|
| Morningstar Return Rating: | Low | | Year to Date Return: | 57.96% | | 5-Year Average Return: | -1.19% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2005): | 12.48% | |
Worst 1-Yr Total Return (2008): | -50.37% | |
Best 3-Yr Total Return (2005-7): | 5.14% | |
Worst 3-Yr Total Return (2006-8): | -19.96% |
|
| 1-Year: | 19.99% | | 3-Year: | -4.49% | | 5-Year: | 1.71% | | 10-Year: | N/A |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FELCX | Category | Diff | Index* | Diff | | Year To Date | 57.96 | 51.81 | 6.15 | 24.07 | 33.89 | | 1-Month | 5.13 | 5.12 | 0.01 | 6.00 | -0.87 | | 3-Month | -1.55 | 7.87 | -9.42 | 7.91 | -9.46 | | 1-Year | 65.80 | 57.69 | 8.11 | 25.39 | 40.41 | | 3-Year | -7.98 | -1.61 | -6.37 | -5.79 | -2.19 | | 5-Year | -1.19 | 2.56 | -3.75 | 0.71 | -1.9 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 77.75 | 59.60 | 18.15 | 45.76 | 31.99 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -3.01 | -9.33 | 6.32 | -18.25 | 15.24 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FELCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -50.37 | -45.33 | -5.04 | | 2007 | | | 2.02 | 16.12 | -14.10 | | 2006 | | | 1.28 | 7.08 | -5.80 | | 2005 | | | 12.48 | 5.76 | 6.72 | | 2004 | | | -12.98 | 4.24 | -17.22 | | 2003 | | | 67.22 | 55.77 | 11.45 | | 2002 | | | -46.95 | -42.86 | -4.09 | | 2001 | | | -8.42 | -36.89 | 28.47 | | 2000 | | | N/A | -31.36 | N/A | | 1999 | | | N/A | 129.22 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
FELCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 7.96 | 22.58 | 24.62 | N/A | | 2008 | -17.65 | 2.40 | -19.77 | -26.64 | | 2007 | 1.39 | 9.44 | 2.61 | -10.40 | | 2006 | 5.87 | -8.55 | 0.26 | 4.34 | | 2005 | -0.86 | 4.63 | 6.09 | 2.22 | | 2004 | -1.00 | -5.80 | -18.47 | 14.45 | | 2003 | -1.67 | 25.48 | 16.58 | 16.26 | | 2002 | 8.31 | -30.67 | -41.30 | 20.35 | | 2001 | -14.81 | 18.69 | -38.52 | 47.31 | | 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 | 34 | 215 | 15.81 | | 1-Month | 16 | 229 | 6.99 | | 3-Month | 210 | 229 | 91.70 | | 6-Month | 121 | 217 | 55.76 | | 1-Year | 33 | 207 | 15.94 | | 3-Year | 153 | 198 | 77.27 | | 5-Year | 119 | 186 | 63.98 |
|
|
|
|
|
0.13% Nasdaq 
Performance
