|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 30.28% | | 5-Year Average Return: | 3.50% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 19.12% | |
Worst 1-Yr Total Return (2008): | -30.51% | |
Best 3-Yr Total Return (2004-6): | 10.82% | |
Worst 3-Yr Total Return (2006-8): | -4.47% |
|
| 1-Year: | 5.86% | | 3-Year: | -1.69% | | 5-Year: | 2.86% | | 10-Year: | 6.54% |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FKINX | Category | Diff | Index* | Diff | | Year To Date | 30.28 | 19.41 | 10.87 | N/A | N/A | | 1-Month | 2.16 | 2.38 | -0.22 | N/A | N/A | | 3-Month | 6.17 | 4.88 | 1.29 | N/A | N/A | | 1-Year | 39.82 | 23.37 | 16.45 | N/A | N/A | | 3-Year | -1.20 | 0.45 | -1.65 | N/A | N/A | | 5-Year | 3.50 | 2.90 | 0.6 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.55 | 25.19 | 16.36 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.79 | -3.19 | -4.6 | N/A | N/A |
|
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FKINX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.51 | -18.61 | -11.90 | | 2007 | | | 5.31 | 4.53 | 0.78 | | 2006 | | | 19.12 | 8.16 | 10.96 | | 2005 | | | 1.85 | 2.97 | -1.12 | | 2004 | | | 12.17 | 5.46 | 6.71 | | 2003 | | | 30.96 | 12.34 | 18.62 | | 2002 | | | -1.06 | -3.11 | 2.05 | | 2001 | | | 0.65 | -0.39 | 1.04 | | 2000 | | | 20.59 | 4.28 | 16.31 | | 1999 | | | -0.74 | 5.85 | -6.59 |
|
| PAST QUARTERLY RETURNS (%) FOR
FKINX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.95 | 18.79 | 12.79 | N/A | | 2008 | -5.57 | 0.25 | -15.45 | -13.19 | | 2007 | 3.26 | 2.43 | 1.34 | -1.75 | | 2006 | 4.46 | 1.88 | 5.12 | 6.48 | | 2005 | -1.28 | 3.63 | 1.50 | -1.91 | | 2004 | 1.62 | -0.44 | 4.24 | 6.36 | | 2003 | 1.47 | 14.24 | 3.16 | 9.51 | | 2002 | 4.42 | -5.98 | -5.94 | 7.14 | | 2001 | 0.21 | 1.50 | -4.63 | 3.76 | | 2000 | 0.72 | 5.95 | 8.98 | 3.69 | | 1999 | N/A | N/A | N/A | -1.39 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 25 | 639 | 3.91 | | 1-Month | 19 | 655 | 2.90 | | 3-Month | 19 | 653 | 2.91 | | 6-Month | 25 | 647 | 3.86 | | 1-Year | 5 | 635 | 0.79 | | 3-Year | 312 | 514 | 60.70 | | 5-Year | 56 | 349 | 16.05 |
|
|
|
|
|