|
| Morningstar Return Rating: | Average | | Year to Date Return: | 22.30% | | 5-Year Average Return: | 1.90% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 16.02% | |
Worst 1-Yr Total Return (2008): | -36.27% | |
Best 3-Yr Total Return (2005-7): | 9.23% | |
Worst 3-Yr Total Return (2006-8): | -7.87% |
|
| 1-Year: | -8.81% | | 3-Year: | -3.53% | | 5-Year: | 1.52% | | 10-Year: | 2.62% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FKCGX | Category | Diff | Index* | Diff | | Year To Date | 22.30 | 24.15 | -1.85 | 17.05 | 5.25 | | 1-Month | -1.77 | -2.25 | 0.48 | -1.86 | 0.09 | | 3-Month | 5.18 | 4.52 | 0.66 | 5.48 | -0.3 | | 1-Year | 13.56 | 15.35 | -1.79 | 9.80 | 3.76 | | 3-Year | -2.96 | -4.95 | 1.99 | -7.02 | 4.06 | | 5-Year | 1.90 | 0.99 | 0.91 | 0.33 | 1.57 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.34 | 42.81 | -0.47 | 45.76 | -3.42 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.81 | -17.14 | -1.67 | -18.25 | -0.56 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FKCGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.27 | -40.67 | 4.40 | | 2007 | | | 16.02 | 13.35 | 2.67 | | 2006 | | | 5.76 | 7.05 | -1.29 | | 2005 | | | 6.21 | 6.71 | -0.50 | | 2004 | | | 12.96 | 7.81 | 5.15 | | 2003 | | | 40.48 | 28.66 | 11.82 | | 2002 | | | -24.94 | -27.64 | 2.70 | | 2001 | | | -23.23 | -22.30 | -0.93 | | 2000 | | | -7.04 | -13.05 | 6.01 | | 1999 | | | 95.17 | 38.87 | 56.30 |
|
| PAST QUARTERLY RETURNS (%) FOR
FKCGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.08 | 14.56 | 14.50 | N/A | | 2008 | -12.28 | 4.23 | -10.31 | -22.29 | | 2007 | 2.19 | 6.86 | 9.05 | -2.57 | | 2006 | 6.15 | -5.18 | 1.56 | 3.47 | | 2005 | -4.18 | 1.35 | 4.84 | 4.31 | | 2004 | 2.90 | 2.67 | -3.36 | 10.65 | | 2003 | 0.55 | 15.35 | 5.93 | 14.34 | | 2002 | 1.35 | -14.26 | -17.54 | 4.75 | | 2001 | -25.99 | 10.55 | -21.27 | 19.17 | | 2000 | 19.07 | -4.37 | 8.11 | -24.49 | | 1999 | N/A | N/A | N/A | 56.36 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1027 | 1802 | 56.99 | | 1-Month | 623 | 1890 | 32.96 | | 3-Month | 546 | 1884 | 28.98 | | 6-Month | 1333 | 1827 | 72.96 | | 1-Year | 887 | 1797 | 49.36 | | 3-Year | 270 | 1518 | 17.79 | | 5-Year | 278 | 1251 | 22.22 |
|
|
|
|
|