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| Morningstar Return Rating: | Above average | | Year to Date Return: | 58.31% | | 5-Year Average Return: | 3.85% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 16.24% | |
Worst 1-Yr Total Return (2008): | -47.78% | |
Best 3-Yr Total Return (2005-7): | 12.34% | |
Worst 3-Yr Total Return (2006-8): | -11.26% |
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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 | FCVSX | Category | Diff | Index* | Diff | | Year To Date | 58.31 | 37.83 | 20.48 | N/A | N/A | | 1-Month | 3.75 | 3.08 | 0.67 | N/A | N/A | | 3-Month | 6.18 | 6.43 | -0.25 | N/A | N/A | | 1-Year | 67.65 | 44.73 | 22.92 | N/A | N/A | | 3-Year | -0.98 | -0.80 | -0.18 | N/A | N/A | | 5-Year | 3.85 | 2.56 | 1.29 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 70.69 | 40.71 | 29.98 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.13 | -8.58 | -7.55 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FCVSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.78 | -33.38 | -14.40 | | 2007 | | | 16.24 | 7.51 | 8.73 | | 2006 | | | 15.13 | 10.72 | 4.41 | | 2005 | | | 5.95 | 3.59 | 2.36 | | 2004 | | | 10.21 | 9.03 | 1.18 | | 2003 | | | 28.32 | 26.24 | 2.08 | | 2002 | | | -13.89 | -7.77 | -6.12 | | 2001 | | | 0.50 | -6.57 | 7.07 | | 2000 | | | 7.21 | 2.52 | 4.69 | | 1999 | | | 44.08 | 29.21 | 14.87 |
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| PAST QUARTERLY RETURNS (%) FOR
FCVSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.36 | 32.14 | 20.10 | N/A | | 2008 | -6.32 | 10.60 | -29.83 | -28.17 | | 2007 | 4.70 | 10.45 | 1.88 | -1.34 | | 2006 | 6.86 | 0.21 | -0.54 | 8.10 | | 2005 | -3.75 | 1.93 | 7.75 | 0.23 | | 2004 | 2.72 | 0.07 | -1.03 | 8.34 | | 2003 | 2.83 | 12.15 | 1.84 | 9.25 | | 2002 | -0.70 | -9.90 | -9.89 | 6.80 | | 2001 | -6.93 | 9.64 | -15.95 | 17.19 | | 2000 | 13.40 | -0.01 | 3.37 | -8.53 | | 1999 | N/A | N/A | N/A | 29.73 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 0 | 75 | 0.00 | | 1-Month | 46 | 81 | 56.79 | | 3-Month | 56 | 81 | 69.14 | | 6-Month | 7 | 81 | 8.64 | | 1-Year | 1 | 75 | 1.33 | | 3-Year | 27 | 61 | 44.26 | | 5-Year | 8 | 57 | 14.04 |
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0.49% Nasdaq 
Performance
