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| Morningstar Return Rating: | Above average | | Year to Date Return: | 29.19% | | 5-Year Average Return: | 2.38% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 16.32% | |
Worst 1-Yr Total Return (2008): | -36.10% | |
Best 3-Yr Total Return (2005-7): | 9.51% | |
Worst 3-Yr Total Return (2006-8): | -7.63% |
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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 | FKCAX | Category | Diff | Index* | Diff | | Year To Date | 29.19 | 31.20 | -2.01 | 24.07 | 5.12 | | 1-Month | 5.41 | 5.67 | -0.26 | 6.00 | -0.59 | | 3-Month | 9.62 | 8.18 | 1.44 | 7.91 | 1.71 | | 1-Year | 29.48 | 34.04 | -4.56 | 25.39 | 4.09 | | 3-Year | -1.75 | -3.89 | 2.14 | -5.79 | 4.04 | | 5-Year | 2.38 | 1.25 | 1.13 | 0.71 | 1.67 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.51 | 43.84 | -1.33 | 45.76 | -3.25 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.59 | -18.03 | -0.56 | -18.25 | -0.34 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FKCAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.10 | -40.67 | 4.57 | | 2007 | | | 16.32 | 13.35 | 2.97 | | 2006 | | | 6.03 | 7.05 | -1.02 | | 2005 | | | 6.47 | 6.71 | -0.24 | | 2004 | | | N/A | 7.81 | N/A | | 2003 | | | N/A | 28.66 | N/A | | 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
FKCAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.03 | 14.64 | 14.54 | N/A | | 2008 | -12.22 | 4.29 | -10.24 | -22.23 | | 2007 | 2.25 | 6.91 | 9.12 | -2.49 | | 2006 | 6.20 | -5.12 | 1.62 | 3.54 | | 2005 | -4.12 | 1.43 | 4.92 | 4.35 | | 2004 | N/A | N/A | N/A | 10.70 | | 2003 | N/A | N/A | N/A | N/A | | 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 | 872 | 1818 | 47.96 | | 1-Month | 114 | 1906 | 5.98 | | 3-Month | 247 | 1904 | 12.97 | | 6-Month | 634 | 1866 | 33.98 | | 1-Year | 612 | 1815 | 33.72 | | 3-Year | 196 | 1537 | 12.75 | | 5-Year | 246 | 1273 | 19.32 |
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0.26% Nasdaq 0.00%
Performance
