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| Morningstar Return Rating: | Below average | | Year to Date Return: | 55.37% | | 5-Year Average Return: | 1.98% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 16.67% | |
Worst 1-Yr Total Return (2008): | -43.12% | |
Best 3-Yr Total Return (2004-6): | 10.42% | |
Worst 3-Yr Total Return (2006-8): | -14.86% |
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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 | FLCGX | Category | Diff | Index* | Diff | | Year To Date | 55.37 | 23.00 | 32.37 | 17.05 | 38.32 | | 1-Month | -5.93 | -3.83 | -2.1 | -1.86 | -4.07 | | 3-Month | 11.12 | 6.04 | 5.08 | 5.48 | 5.64 | | 1-Year | 42.39 | 17.86 | 24.53 | 9.80 | 32.59 | | 3-Year | -4.88 | -6.76 | 1.88 | -7.02 | 2.14 | | 5-Year | 1.98 | 1.68 | 0.3 | 0.33 | 1.65 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 108.61 | 55.15 | 53.46 | 45.76 | 62.85 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -5.30 | -15.15 | 9.85 | -18.25 | 12.95 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FLCGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.12 | -36.77 | -6.35 | | 2007 | | | -7.00 | 0.83 | -7.83 | | 2006 | | | 16.67 | 15.87 | 0.80 | | 2005 | | | 7.21 | 8.82 | -1.61 | | 2004 | | | 7.62 | 17.85 | -10.23 | | 2003 | | | 27.21 | 33.85 | -6.64 | | 2002 | | | -24.69 | -13.25 | -11.44 | | 2001 | | | -13.33 | 6.67 | -20.00 | | 2000 | | | -9.76 | 18.45 | -28.21 | | 1999 | | | 21.16 | 8.50 | 12.66 |
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| PAST QUARTERLY RETURNS (%) FOR
FLCGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.77 | 34.86 | 32.79 | N/A | | 2008 | -8.84 | -4.73 | -5.59 | -30.63 | | 2007 | 4.08 | 5.18 | -8.12 | -7.53 | | 2006 | 8.54 | -5.18 | 3.64 | 9.38 | | 2005 | -3.26 | 5.90 | 4.10 | 0.53 | | 2004 | 0.27 | 1.08 | -2.40 | 8.80 | | 2003 | -3.95 | 16.35 | 2.38 | 11.18 | | 2002 | -0.32 | -13.49 | -17.32 | 5.62 | | 2001 | -12.27 | 6.17 | -15.59 | 10.25 | | 2000 | 3.76 | -4.44 | 0.68 | -9.60 | | 1999 | N/A | N/A | N/A | 13.46 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 4 | 424 | 0.94 | | 1-Month | 391 | 445 | 87.87 | | 3-Month | 17 | 440 | 3.86 | | 6-Month | 12 | 433 | 2.77 | | 1-Year | 7 | 419 | 1.67 | | 3-Year | 53 | 339 | 15.63 | | 5-Year | 72 | 249 | 28.92 |
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0.22% Nasdaq 
Performance
