|
| Morningstar Return Rating: | Low | | Year to Date Return: | 15.32% | | 5-Year Average Return: | 2.63% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 4.27% | |
Worst 1-Yr Total Return (2008): | -8.70% | |
Best 3-Yr Total Return (2004-6): | 3.84% | |
Worst 3-Yr Total Return (2006-8): | -1.52% |
|
| 1-Year: | 7.00% | | 3-Year: | 1.47% | | 5-Year: | 2.38% | | 10-Year: | N/A |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FCOAX | Category | Diff | Index* | Diff | | Year To Date | 15.32 | 17.75 | -2.43 | 11.61 | 3.71 | | 1-Month | -2.31 | -2.09 | -0.22 | -2.10 | -0.21 | | 3-Month | 3.66 | 4.75 | -1.09 | 3.15 | 0.51 | | 1-Year | 12.79 | 14.96 | -2.17 | 13.60 | -0.81 | | 3-Year | 1.96 | 2.12 | -0.16 | 4.17 | -2.21 | | 5-Year | 2.63 | 3.17 | -0.54 | 4.15 | -1.52 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 11.28 | 12.86 | -1.58 | 9.40 | 1.88 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 1.31 | 2.60 | -1.29 | 5.67 | -4.36 |
|
| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FCOAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -8.70 | -10.07 | 1.37 | | 2007 | | | 0.45 | 1.65 | -1.20 | | 2006 | | | 4.15 | 4.41 | -0.26 | | 2005 | | | 3.09 | 2.96 | 0.13 | | 2004 | | | 4.27 | 3.84 | 0.43 | | 2003 | | | 5.26 | 4.79 | 0.47 | | 2002 | | | 10.35 | 8.53 | 1.82 | | 2001 | | | 5.35 | 4.32 | 1.03 | | 2000 | | | N/A | 11.02 | N/A | | 1999 | | | N/A | -4.34 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
FCOAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.83 | 3.28 | 8.00 | N/A | | 2008 | -0.33 | 1.33 | -4.51 | -5.33 | | 2007 | 0.91 | -0.97 | 0.48 | 0.04 | | 2006 | -0.03 | -0.03 | 3.40 | 0.79 | | 2005 | -0.73 | 3.02 | -0.03 | 0.83 | | 2004 | 1.52 | -2.28 | 3.98 | 1.09 | | 2003 | 1.13 | 2.42 | 0.11 | 1.51 | | 2002 | 0.82 | 3.86 | 5.55 | -0.15 | | 2001 | 1.93 | 0.77 | 3.31 | -0.73 | | 2000 | N/A | 1.46 | 2.41 | 5.43 | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 169 | 338 | 50.00 | | 1-Month | 211 | 346 | 60.98 | | 3-Month | 224 | 346 | 64.74 | | 6-Month | 162 | 339 | 47.79 | | 1-Year | 215 | 338 | 63.61 | | 3-Year | 171 | 320 | 53.44 | | 5-Year | 173 | 285 | 60.70 |
|
|
|
|
|