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| Morningstar Return Rating: | Above average | | Year to Date Return: | 23.69% | | 5-Year Average Return: | N/A | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 17.61% | |
Worst 1-Yr Total Return (2008): | -30.27% | |
Best 3-Yr Total Return (2005-7): | 11.20% | |
Worst 3-Yr Total Return (2006-8): | -6.58% |
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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 | FCPVX | Category | Diff | Index* | Diff | | Year To Date | 23.69 | 19.19 | 4.5 | 17.05 | 6.64 | | 1-Month | -6.59 | -5.16 | -1.43 | -1.86 | -4.73 | | 3-Month | 2.75 | 4.11 | -1.36 | 5.48 | -2.73 | | 1-Year | 19.68 | 11.22 | 8.46 | 9.80 | 9.88 | | 3-Year | -3.59 | -7.72 | 4.13 | -7.02 | 3.43 | | 5-Year | N/A | 1.02 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 70.22 | 60.83 | 9.39 | 45.76 | 24.46 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -5.45 | -15.36 | 9.91 | -18.25 | 12.8 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FCPVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.27 | -32.24 | 1.97 | | 2007 | | | 1.10 | -6.08 | 7.18 | | 2006 | | | 15.65 | 16.27 | -0.62 | | 2005 | | | 17.61 | 6.40 | 11.21 | | 2004 | | | N/A | 21.14 | N/A | | 2003 | | | N/A | 42.38 | N/A | | 2002 | | | N/A | -10.12 | N/A | | 2001 | | | N/A | 15.92 | N/A | | 2000 | | | N/A | 18.64 | N/A | | 1999 | | | N/A | 6.78 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FCPVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.23 | 25.31 | 20.40 | N/A | | 2008 | -11.84 | -4.84 | 6.86 | -22.23 | | 2007 | 3.14 | 7.13 | -5.42 | -3.26 | | 2006 | 13.18 | -4.92 | -1.35 | 8.94 | | 2005 | 2.42 | 3.94 | 6.76 | 3.48 | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 97 | 390 | 24.87 | | 1-Month | 280 | 406 | 68.97 | | 3-Month | 328 | 405 | 80.99 | | 6-Month | 198 | 396 | 50.00 | | 1-Year | 61 | 381 | 16.01 | | 3-Year | 48 | 317 | 15.14 | | 5-Year | 9 | 242 | 3.72 |
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1.23% Nasdaq 
Performance
