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| Morningstar Return Rating: | Average | | Year to Date Return: | 32.33% | | 5-Year Average Return: | -0.78% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 12.38% | |
Worst 1-Yr Total Return (2008): | -34.85% | |
Best 3-Yr Total Return (2004-6): | 8.24% | |
Worst 3-Yr Total Return (2006-8): | -12.48% |
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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 | FCNIX | Category | Diff | Index* | Diff | | Year To Date | 32.33 | 32.50 | -0.17 | 24.07 | 8.26 | | 1-Month | 6.10 | 5.56 | 0.54 | 6.00 | 0.1 | | 3-Month | 7.26 | 7.35 | -0.09 | 7.91 | -0.65 | | 1-Year | 40.25 | 41.94 | -1.69 | 25.39 | 14.86 | | 3-Year | -7.48 | -9.12 | 1.64 | -5.79 | -1.69 | | 5-Year | -0.78 | -2.19 | 1.41 | 0.71 | -1.49 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.64 | 53.82 | -2.18 | 45.76 | 5.88 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.51 | -16.31 | 3.8 | -18.25 | 5.74 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FCNIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.85 | -39.80 | 4.95 | | 2007 | | | -8.43 | -6.83 | -1.60 | | 2006 | | | 12.38 | 16.06 | -3.68 | | 2005 | | | 3.07 | -0.22 | 3.29 | | 2004 | | | 9.47 | 12.53 | -3.06 | | 2003 | | | 24.98 | 30.18 | -5.20 | | 2002 | | | -15.42 | -17.74 | 2.32 | | 2001 | | | -2.57 | -1.13 | -1.44 | | 2000 | | | -8.99 | -14.28 | 5.29 | | 1999 | | | 10.51 | 14.76 | -4.25 |
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| PAST QUARTERLY RETURNS (%) FOR
FCNIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.69 | 13.94 | 17.94 | N/A | | 2008 | -8.06 | -7.81 | -0.77 | -22.54 | | 2007 | 3.58 | 1.94 | -4.46 | -9.24 | | 2006 | 4.34 | -2.39 | 4.96 | 5.13 | | 2005 | -2.13 | 1.80 | -1.28 | 4.80 | | 2004 | 2.83 | -2.88 | -3.66 | 13.78 | | 2003 | -2.81 | 13.72 | 2.69 | 10.12 | | 2002 | 4.14 | -6.52 | -14.79 | 1.97 | | 2001 | -5.75 | 6.51 | -11.85 | 10.10 | | 2000 | -7.11 | -2.03 | -3.62 | 3.75 | | 1999 | N/A | N/A | N/A | 14.16 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 10 | 30 | 33.33 | | 1-Month | 6 | 30 | 20.00 | | 3-Month | 8 | 30 | 26.67 | | 6-Month | 6 | 30 | 20.00 | | 1-Year | 14 | 30 | 46.67 | | 3-Year | 4 | 29 | 13.79 | | 5-Year | 4 | 27 | 14.81 |
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