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| Morningstar Return Rating: | Low | | Year to Date Return: | 5.52% | | 5-Year Average Return: | 0.67% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 6.48% | |
Worst 1-Yr Total Return (2008): | -18.02% | |
Best 3-Yr Total Return (2004-6): | 4.87% | |
Worst 3-Yr Total Return (2006-8): | -3.12% |
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| 1-Year: | -3.32% | | 3-Year: | -1.66% | | 5-Year: | 1.13% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FFICX | Category | Diff | Index* | Diff | | Year To Date | 5.52 | 16.51 | -10.99 | N/A | N/A | | 1-Month | -1.53 | -0.33 | -1.2 | N/A | N/A | | 3-Month | 1.64 | 4.50 | -2.86 | N/A | N/A | | 1-Year | 8.52 | 15.92 | -7.4 | N/A | N/A | | 3-Year | -2.72 | 0.19 | -2.91 | N/A | N/A | | 5-Year | 0.67 | 2.75 | -2.08 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 14.16 | 25.13 | -10.97 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.57 | -3.25 | -6.32 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FFICX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -18.02 | -18.61 | 0.59 | | 2007 | | | 4.17 | 4.53 | -0.36 | | 2006 | | | 6.48 | 8.16 | -1.68 | | 2005 | | | 3.97 | 2.97 | 1.00 | | 2004 | | | 4.19 | 5.46 | -1.27 | | 2003 | | | 14.09 | 12.34 | 1.75 | | 2002 | | | N/A | -3.11 | N/A | | 2001 | | | N/A | -0.39 | N/A | | 2000 | | | N/A | 4.28 | N/A | | 1999 | | | N/A | 5.85 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FFICX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.30 | 4.87 | 5.67 | N/A | | 2008 | -4.09 | -1.29 | -4.98 | -8.87 | | 2007 | 0.55 | 0.90 | 1.91 | 0.75 | | 2006 | 1.42 | -1.80 | 2.88 | 3.92 | | 2005 | -1.38 | 1.94 | 2.13 | 1.26 | | 2004 | 1.47 | -1.70 | 0.03 | 4.42 | | 2003 | 0.01 | 8.24 | 0.83 | 4.52 | | 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 | 605 | 637 | 94.98 | | 1-Month | 644 | 644 | 100.00 | | 3-Month | 611 | 644 | 94.88 | | 6-Month | 606 | 638 | 94.98 | | 1-Year | 431 | 633 | 68.09 | | 3-Year | 353 | 506 | 69.76 | | 5-Year | 236 | 343 | 68.80 |
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