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| Morningstar Return Rating: | Average | | Year to Date Return: | 11.68% | | 5-Year Average Return: | 3.09% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 3.98% | |
Worst 1-Yr Total Return (2008): | -5.24% | |
Best 3-Yr Total Return (2004-6): | 3.45% | |
Worst 3-Yr Total Return (2006-8): | 0.51% |
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| 1-Year: | 8.15% | | 3-Year: | 3.17% | | 5-Year: | 3.21% | | 10-Year: | 4.37% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FKCIX | Category | Diff | Index* | Diff | | Year To Date | 11.68 | 9.58 | 2.1 | 11.61 | 0.07 | | 1-Month | -2.09 | -1.71 | -0.38 | -2.10 | 0.01 | | 3-Month | 3.30 | 2.66 | 0.64 | 3.15 | 0.15 | | 1-Year | 10.58 | 9.21 | 1.37 | 13.60 | -3.02 | | 3-Year | 3.02 | 2.75 | 0.27 | 4.17 | -1.15 | | 5-Year | 3.09 | 2.85 | 0.24 | 4.15 | -1.06 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 8.74 | 7.04 | 1.7 | 9.40 | -0.66 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 2.14 | 2.98 | -0.84 | 5.67 | -3.53 |
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| | * Index means [
BarCap Municipal TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FKCIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -5.24 | -3.59 | -1.65 | | 2007 | | | 3.14 | 2.50 | 0.64 | | 2006 | | | 3.89 | 3.71 | 0.18 | | 2005 | | | 2.48 | 1.89 | 0.59 | | 2004 | | | 3.98 | 2.57 | 1.41 | | 2003 | | | 3.86 | 3.27 | 0.59 | | 2002 | | | 7.71 | 7.66 | 0.05 | | 2001 | | | 4.46 | 4.42 | 0.04 | | 2000 | | | 9.84 | 11.07 | -1.23 | | 1999 | | | -1.31 | -2.78 | 1.47 |
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| PAST QUARTERLY RETURNS (%) FOR
FKCIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 5.00 | 1.40 | 7.13 | N/A | | 2008 | -0.29 | 0.68 | -2.69 | -3.00 | | 2007 | 0.89 | -0.64 | 1.73 | 1.14 | | 2006 | 0.04 | -0.03 | 3.08 | 0.77 | | 2005 | -0.68 | 2.80 | -0.21 | 0.58 | | 2004 | 1.80 | -2.22 | 3.51 | 0.92 | | 2003 | 0.79 | 2.15 | -0.13 | 1.01 | | 2002 | 0.25 | 3.43 | 4.64 | -0.73 | | 2001 | 1.87 | 0.52 | 2.78 | -0.75 | | 2000 | 2.71 | 1.55 | 2.70 | 2.53 | | 1999 | N/A | N/A | N/A | -1.00 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 25 | 82 | 30.49 | | 1-Month | 68 | 84 | 80.95 | | 3-Month | 24 | 82 | 29.27 | | 6-Month | 26 | 82 | 31.71 | | 1-Year | 17 | 82 | 20.73 | | 3-Year | 33 | 77 | 42.86 | | 5-Year | 23 | 69 | 33.33 |
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1.37% Nasdaq 
Performance
