|
| Morningstar Return Rating: | Low | | Year to Date Return: | 3.96% | | 5-Year Average Return: | -5.53% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.53% | |
Worst 1-Yr Total Return (2008): | -45.29% | |
Best 3-Yr Total Return (2004-6): | 9.82% | |
Worst 3-Yr Total Return (2006-8): | -13.82% |
|
| 1-Year: | -27.64% | | 3-Year: | -14.62% | | 5-Year: | -5.06% | | 10-Year: | -4.50% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FCLVX | Category | Diff | Index* | Diff | | Year To Date | 3.96 | 18.65 | -14.69 | 17.05 | -13.09 | | 1-Month | -1.47 | -2.18 | 0.71 | -1.86 | 0.39 | | 3-Month | 5.70 | 5.08 | 0.62 | 5.48 | 0.22 | | 1-Year | -14.01 | 11.86 | -25.87 | 9.80 | -23.81 | | 3-Year | -15.95 | -6.78 | -9.17 | -7.02 | -8.93 | | 5-Year | -5.53 | 0.49 | -6.02 | 0.33 | -5.86 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.19 | 45.26 | -3.07 | 45.76 | -3.57 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -35.21 | -15.99 | -19.22 | -18.25 | -16.96 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FCLVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.29 | -37.79 | -7.50 | | 2007 | | | 1.27 | 6.16 | -4.89 | | 2006 | | | 15.53 | 14.17 | 1.36 | | 2005 | | | 4.60 | 5.88 | -1.28 | | 2004 | | | 9.59 | 10.02 | -0.43 | | 2003 | | | 24.84 | 27.05 | -2.21 | | 2002 | | | -24.49 | -22.25 | -2.24 | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
FCLVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -19.29 | 13.53 | 15.15 | N/A | | 2008 | -11.98 | -2.51 | -7.97 | -30.73 | | 2007 | 0.84 | 4.65 | -1.59 | -2.48 | | 2006 | 4.77 | -2.04 | 5.72 | 6.48 | | 2005 | -0.57 | 0.79 | 2.35 | 1.98 | | 2004 | 2.20 | 0.74 | -2.51 | 9.18 | | 2003 | -3.64 | 13.57 | 1.99 | 11.86 | | 2002 | 0.01 | -13.59 | -18.39 | 7.06 | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1972 | 2013 | 97.96 | | 1-Month | 211 | 2110 | 10.00 | | 3-Month | 167 | 2090 | 7.99 | | 6-Month | 1516 | 2049 | 73.99 | | 1-Year | 1582 | 1999 | 79.14 | | 3-Year | 1331 | 1694 | 78.57 | | 5-Year | 1077 | 1352 | 79.66 |
|
|
|
|
|
0.22% Nasdaq 
Performance
