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| Morningstar Return Rating: | Average | | Year to Date Return: | 27.89% | | 5-Year Average Return: | 3.52% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 20.10% | |
Worst 1-Yr Total Return (2008): | -40.54% | |
Best 3-Yr Total Return (2005-7): | 11.97% | |
Worst 3-Yr Total Return (2006-8): | -8.87% |
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| 1-Year: | 3.00% | | 3-Year: | -0.38% | | 5-Year: | 4.83% | | 10-Year: | 1.50% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FKACX | Category | Diff | Index* | Diff | | Year To Date | 27.89 | 25.80 | 2.09 | 17.05 | 10.84 | | 1-Month | -3.15 | -4.37 | 1.22 | -1.86 | -1.29 | | 3-Month | 5.13 | 4.09 | 1.04 | 5.48 | -0.35 | | 1-Year | 19.16 | 16.23 | 2.93 | 9.80 | 9.36 | | 3-Year | -2.16 | -5.36 | 3.2 | -7.02 | 4.86 | | 5-Year | 3.52 | 1.68 | 1.84 | 0.33 | 3.19 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.58 | 47.87 | -1.29 | 45.76 | 0.82 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.43 | -19.87 | 2.44 | -18.25 | 0.82 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FKACX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.54 | -43.77 | 3.23 | | 2007 | | | 20.10 | 15.09 | 5.01 | | 2006 | | | 5.99 | 9.00 | -3.01 | | 2005 | | | 10.28 | 9.84 | 0.44 | | 2004 | | | 16.52 | 13.23 | 3.29 | | 2003 | | | 42.94 | 35.96 | 6.98 | | 2002 | | | -36.19 | -27.24 | -8.95 | | 2001 | | | -23.11 | -19.98 | -3.13 | | 2000 | | | -26.29 | -4.78 | -21.51 | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FKACX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.75 | 16.10 | 15.77 | N/A | | 2008 | -15.20 | 8.81 | -18.19 | -21.25 | | 2007 | 2.38 | 6.45 | 13.15 | -2.60 | | 2006 | 10.78 | -7.28 | -1.60 | 4.86 | | 2005 | -6.53 | 3.05 | 6.85 | 7.16 | | 2004 | 2.67 | 2.21 | -3.32 | 14.84 | | 2003 | -0.23 | 17.75 | 6.50 | 14.25 | | 2002 | -4.73 | -18.99 | -24.21 | 9.09 | | 2001 | -24.99 | 13.32 | -31.40 | 31.84 | | 2000 | 23.35 | -7.46 | 2.49 | -36.99 | | 1999 | N/A | N/A | N/A | 74.84 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 373 | 848 | 43.99 | | 1-Month | 144 | 901 | 15.98 | | 3-Month | 80 | 898 | 8.91 | | 6-Month | 381 | 868 | 43.89 | | 1-Year | 296 | 847 | 34.95 | | 3-Year | 115 | 749 | 15.35 | | 5-Year | 141 | 636 | 22.17 |
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1.07% Nasdaq 
Performance
