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| Morningstar Return Rating: | High | | Year to Date Return: | 34.53% | | 5-Year Average Return: | 4.68% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 23.70% | |
Worst 1-Yr Total Return (2008): | -40.06% | |
Best 3-Yr Total Return (2004-6): | 16.99% | |
Worst 3-Yr Total Return (2006-8): | -6.62% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FCLIX | Category | Diff | Index* | Diff | | Year To Date | 34.53 | 20.92 | 13.61 | 24.07 | 10.46 | | 1-Month | 8.70 | 8.42 | 0.28 | 6.00 | 2.7 | | 3-Month | 7.90 | 7.31 | 0.59 | 7.91 | -0.01 | | 1-Year | 41.09 | 26.26 | 14.83 | 25.39 | 15.7 | | 3-Year | -1.32 | -7.04 | 5.72 | -5.79 | 4.47 | | 5-Year | 4.68 | 0.46 | 4.22 | 0.71 | 3.97 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 69.07 | 61.08 | 7.99 | 45.76 | 23.31 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.95 | -16.11 | -3.84 | -18.25 | -1.7 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FCLIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.06 | -37.69 | -2.37 | | 2007 | | | 17.89 | 8.77 | 9.12 | | 2006 | | | 15.22 | 12.89 | 2.33 | | 2005 | | | 12.33 | 9.97 | 2.36 | | 2004 | | | 23.70 | 21.30 | 2.40 | | 2003 | | | 38.95 | 33.45 | 5.50 | | 2002 | | | -18.70 | -17.88 | -0.82 | | 2001 | | | 3.76 | 0.46 | 3.30 | | 2000 | | | 7.25 | 8.96 | -1.71 | | 1999 | | | 13.15 | 9.69 | 3.46 |
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| PAST QUARTERLY RETURNS (%) FOR
FCLIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.31 | 24.70 | 22.78 | N/A | | 2008 | -7.05 | -2.88 | -11.42 | -25.05 | | 2007 | 1.34 | 12.07 | 5.22 | -1.34 | | 2006 | 12.08 | -2.29 | -1.31 | 6.60 | | 2005 | 0.54 | -0.34 | 6.80 | 4.98 | | 2004 | 0.34 | 8.30 | 2.49 | 11.07 | | 2003 | -6.78 | 17.04 | 5.41 | 20.82 | | 2002 | 2.39 | -9.04 | -18.21 | 6.72 | | 2001 | -6.11 | 8.51 | -15.75 | 20.89 | | 2000 | -3.28 | -5.12 | 5.82 | 10.43 | | 1999 | N/A | N/A | N/A | 7.36 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 0 | 27 | 0.00 | | 1-Month | 14 | 27 | 51.85 | | 3-Month | 7 | 27 | 25.93 | | 6-Month | 2 | 27 | 7.41 | | 1-Year | 1 | 20 | 5.00 | | 3-Year | 1 | 20 | 5.00 | | 5-Year | 1 | 19 | 5.26 |
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0.51% Nasdaq 
Performance
