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| Morningstar Return Rating: | Low | | Year to Date Return: | 11.16% | | 5-Year Average Return: | -3.73% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 12.96% | |
Worst 1-Yr Total Return (2008): | -42.61% | |
Best 3-Yr Total Return (2005-7): | 7.91% | |
Worst 3-Yr Total Return (2006-8): | -10.41% |
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| 1-Year: | -19.99% | | 3-Year: | -10.23% | | 5-Year: | -3.87% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FFCAX | Category | Diff | Index* | Diff | | Year To Date | 11.16 | 31.20 | -20.04 | 24.07 | -12.91 | | 1-Month | 3.68 | 5.67 | -1.99 | 6.00 | -2.32 | | 3-Month | 4.57 | 8.18 | -3.61 | 7.91 | -3.34 | | 1-Year | 10.28 | 34.04 | -23.76 | 25.39 | -15.11 | | 3-Year | -10.48 | -3.89 | -6.59 | -5.79 | -4.69 | | 5-Year | -3.73 | 1.25 | -4.98 | 0.71 | -4.44 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 27.68 | 43.84 | -16.16 | 45.76 | -18.08 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -28.26 | -18.03 | -10.23 | -18.25 | -10.01 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FFCAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.61 | -40.67 | -1.94 | | 2007 | | | 10.92 | 13.35 | -2.43 | | 2006 | | | 12.96 | 7.05 | 5.91 | | 2005 | | | 0.30 | 6.71 | -6.41 | | 2004 | | | 7.91 | 7.81 | 0.10 | | 2003 | | | 24.62 | 28.66 | -4.04 | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FFCAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.58 | 11.63 | 7.61 | N/A | | 2008 | -17.84 | 8.31 | -15.07 | -24.06 | | 2007 | 0.08 | 8.81 | -0.38 | 2.24 | | 2006 | 4.35 | -3.30 | 3.78 | 7.87 | | 2005 | -1.51 | 0.80 | 0.85 | 0.17 | | 2004 | 1.93 | 1.64 | -3.61 | 8.06 | | 2003 | -4.77 | 11.75 | 3.65 | 12.98 | | 2002 | N/A | N/A | -17.62 | 8.11 | | 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 | 1799 | 1818 | 98.95 | | 1-Month | 1486 | 1906 | 77.96 | | 3-Month | 1618 | 1904 | 84.98 | | 6-Month | 1847 | 1866 | 98.98 | | 1-Year | 1541 | 1815 | 84.90 | | 3-Year | 1300 | 1537 | 84.58 | | 5-Year | 1070 | 1273 | 84.05 |
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0.83% Nasdaq 0.00%
Performance
