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| Morningstar Return Rating: | Low | | Year to Date Return: | 3.16% | | 5-Year Average Return: | -3.45% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 12.52% | |
Worst 1-Yr Total Return (2008): | -41.77% | |
Best 3-Yr Total Return (2004-6): | 8.74% | |
Worst 3-Yr Total Return (2006-8): | -11.56% |
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| 1-Year: | -24.91% | | 3-Year: | -11.84% | | 5-Year: | -4.04% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FICGX | Category | Diff | Index* | Diff | | Year To Date | 3.16 | 24.15 | -20.99 | 17.05 | -13.89 | | 1-Month | -2.06 | -2.25 | 0.19 | -1.86 | -0.2 | | 3-Month | 2.96 | 4.52 | -1.56 | 5.48 | -2.52 | | 1-Year | -4.92 | 15.35 | -20.27 | 9.80 | -14.72 | | 3-Year | -11.35 | -4.95 | -6.4 | -7.02 | -4.33 | | 5-Year | -3.45 | 0.99 | -4.44 | 0.33 | -3.78 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 20.32 | 42.81 | -22.49 | 45.76 | -25.44 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -32.36 | -17.14 | -15.22 | -18.25 | -14.11 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FICGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.77 | -40.67 | -1.10 | | 2007 | | | 12.48 | 13.35 | -0.87 | | 2006 | | | 5.61 | 7.05 | -1.44 | | 2005 | | | 8.20 | 6.71 | 1.49 | | 2004 | | | 12.52 | 7.81 | 4.71 | | 2003 | | | 32.00 | 28.66 | 3.34 | | 2002 | | | -23.74 | -27.64 | 3.90 | | 2001 | | | -15.09 | -22.30 | 7.21 | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FICGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.49 | 5.02 | 10.81 | N/A | | 2008 | -13.69 | 0.00 | -10.80 | -24.36 | | 2007 | 0.67 | 7.96 | 4.61 | -1.07 | | 2006 | 4.11 | -4.99 | 1.31 | 5.38 | | 2005 | -5.97 | 5.23 | 4.38 | 4.76 | | 2004 | 4.22 | 4.42 | -5.57 | 9.49 | | 2003 | -3.30 | 18.17 | 2.74 | 12.44 | | 2002 | -1.72 | -16.19 | -14.17 | 7.88 | | 2001 | -18.47 | 10.77 | -18.58 | 15.47 | | 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 | 1783 | 1802 | 98.95 | | 1-Month | 1682 | 1890 | 88.99 | | 3-Month | 1337 | 1884 | 70.97 | | 6-Month | 1808 | 1827 | 98.96 | | 1-Year | 1488 | 1797 | 82.80 | | 3-Year | 1256 | 1518 | 82.74 | | 5-Year | 1042 | 1251 | 83.29 |
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