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| Morningstar Return Rating: | Average | | Year to Date Return: | 20.09% | | 5-Year Average Return: | 0.44% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 11.56% | |
Worst 1-Yr Total Return (2008): | -38.80% | |
Best 3-Yr Total Return (2005-7): | 9.05% | |
Worst 3-Yr Total Return (2006-8): | -8.74% |
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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 | FLCIX | Category | Diff | Index* | Diff | | Year To Date | 20.09 | 24.15 | -4.06 | 17.05 | 3.04 | | 1-Month | -2.81 | -2.25 | -0.56 | -1.86 | -0.95 | | 3-Month | 4.03 | 4.52 | -0.49 | 5.48 | -1.45 | | 1-Year | 11.54 | 15.35 | -3.81 | 9.80 | 1.74 | | 3-Year | -4.77 | -4.95 | 0.18 | -7.02 | 2.25 | | 5-Year | 0.44 | 0.99 | -0.55 | 0.33 | 0.11 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.10 | 42.81 | 1.29 | 45.76 | -1.66 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.33 | -17.14 | -2.19 | -18.25 | -1.08 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FLCIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.80 | -40.67 | 1.87 | | 2007 | | | 11.56 | 13.35 | -1.79 | | 2006 | | | 11.32 | 7.05 | 4.27 | | 2005 | | | 4.43 | 6.71 | -2.28 | | 2004 | | | 11.30 | 7.81 | 3.49 | | 2003 | | | 26.46 | 28.66 | -2.20 | | 2002 | | | -21.33 | -27.64 | 6.31 | | 2001 | | | -10.89 | -22.30 | 11.41 | | 2000 | | | -1.70 | -13.05 | 11.35 | | 1999 | | | 8.42 | 38.87 | -30.45 |
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| PAST QUARTERLY RETURNS (%) FOR
FLCIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.42 | 14.81 | 16.25 | N/A | | 2008 | -8.48 | 0.17 | -14.73 | -21.71 | | 2007 | 0.87 | 7.95 | 4.46 | -1.92 | | 2006 | 4.87 | -3.11 | 2.23 | 7.16 | | 2005 | -2.06 | 0.33 | 4.91 | 1.30 | | 2004 | 3.08 | 1.46 | -2.52 | 9.16 | | 2003 | -3.94 | 12.91 | 2.77 | 13.45 | | 2002 | 0.44 | -16.65 | -13.87 | 9.11 | | 2001 | -14.16 | 4.02 | -8.70 | 9.31 | | 2000 | 1.54 | 3.06 | -2.44 | -3.71 | | 1999 | N/A | N/A | N/A | 6.85 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1315 | 1802 | 72.97 | | 1-Month | 1436 | 1890 | 75.98 | | 3-Month | 1243 | 1884 | 65.98 | | 6-Month | 383 | 1827 | 20.96 | | 1-Year | 1152 | 1797 | 64.11 | | 3-Year | 691 | 1518 | 45.52 | | 5-Year | 672 | 1251 | 53.72 |
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0.22% Nasdaq 0.00%
Performance
