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| Morningstar Return Rating: | Average | | Year to Date Return: | 27.54% | | 5-Year Average Return: | 1.85% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 13.55% | |
Worst 1-Yr Total Return (2008): | -37.39% | |
Best 3-Yr Total Return (2005-7): | 10.03% | |
Worst 3-Yr Total Return (2006-8): | -7.52% |
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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 | FICEX | Category | Diff | Index* | Diff | | Year To Date | 27.54 | 31.20 | -3.66 | 24.07 | 3.47 | | 1-Month | 5.47 | 5.67 | -0.2 | 6.00 | -0.53 | | 3-Month | 6.15 | 8.18 | -2.03 | 7.91 | -1.76 | | 1-Year | 28.92 | 34.04 | -5.12 | 25.39 | 3.53 | | 3-Year | -2.82 | -3.89 | 1.07 | -5.79 | 2.97 | | 5-Year | 1.85 | 1.25 | 0.6 | 0.71 | 1.14 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.29 | 43.84 | -2.55 | 45.76 | -4.47 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.31 | -18.03 | 2.72 | -18.25 | 2.94 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FICEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.39 | -40.67 | 3.28 | | 2007 | | | 13.55 | 13.35 | 0.20 | | 2006 | | | 11.24 | 7.05 | 4.19 | | 2005 | | | 5.47 | 6.71 | -1.24 | | 2004 | | | 9.31 | 7.81 | 1.50 | | 2003 | | | 26.11 | 28.66 | -2.55 | | 2002 | | | -24.39 | -27.64 | 3.25 | | 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
FICEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.46 | 15.46 | 13.11 | N/A | | 2008 | -8.61 | 1.50 | -14.80 | -20.78 | | 2007 | 0.47 | 7.14 | 5.78 | -0.28 | | 2006 | 3.75 | -1.45 | 2.39 | 6.25 | | 2005 | -1.36 | 0.30 | 4.66 | 1.85 | | 2004 | 1.78 | 0.42 | -2.59 | 9.79 | | 2003 | -4.68 | 14.42 | 4.22 | 10.94 | | 2002 | 0.16 | -13.95 | -15.74 | 4.12 | | 2001 | N/A | 2.93 | -15.88 | 10.43 | | 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 | 1290 | 1818 | 70.96 | | 1-Month | 1753 | 1906 | 91.97 | | 3-Month | 1732 | 1904 | 90.97 | | 6-Month | 1268 | 1866 | 67.95 | | 1-Year | 1126 | 1815 | 62.04 | | 3-Year | 508 | 1537 | 33.05 | | 5-Year | 404 | 1273 | 31.74 |
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1.27% Nasdaq 
Performance
