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| Morningstar Return Rating: | Average | | Year to Date Return: | 38.38% | | 5-Year Average Return: | 1.44% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 13.09% | |
Worst 1-Yr Total Return (2008): | -47.46% | |
Best 3-Yr Total Return (2005-7): | 11.15% | |
Worst 3-Yr Total Return (2006-8): | -12.44% |
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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 | FLCSX | Category | Diff | Index* | Diff | | Year To Date | 38.38 | 24.15 | 14.23 | 17.05 | 21.33 | | 1-Month | -3.49 | -2.25 | -1.24 | -1.86 | -1.63 | | 3-Month | 6.14 | 4.52 | 1.62 | 5.48 | 0.66 | | 1-Year | 26.82 | 15.35 | 11.47 | 9.80 | 17.02 | | 3-Year | -5.37 | -4.95 | -0.42 | -7.02 | 1.65 | | 5-Year | 1.44 | 0.99 | 0.45 | 0.33 | 1.11 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 71.44 | 42.81 | 28.63 | 45.76 | 25.68 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.73 | -17.14 | 5.41 | -18.25 | 6.52 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FLCSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.46 | -40.67 | -6.79 | | 2007 | | | 13.09 | 13.35 | -0.26 | | 2006 | | | 12.96 | 7.05 | 5.91 | | 2005 | | | 7.48 | 6.71 | 0.77 | | 2004 | | | 6.37 | 7.81 | -1.44 | | 2003 | | | 25.16 | 28.66 | -3.50 | | 2002 | | | -23.04 | -27.64 | 4.60 | | 2001 | | | -17.75 | -22.30 | 4.55 | | 2000 | | | -14.53 | -13.05 | -1.48 | | 1999 | | | 30.20 | 38.87 | -8.67 |
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| PAST QUARTERLY RETURNS (%) FOR
FLCSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.99 | 25.57 | 21.46 | N/A | | 2008 | -13.14 | -5.05 | -12.88 | -26.87 | | 2007 | 1.43 | 9.28 | 3.56 | -1.48 | | 2006 | 5.06 | -3.36 | 4.05 | 6.93 | | 2005 | -3.56 | 1.28 | 5.27 | 4.53 | | 2004 | 1.15 | 1.15 | -5.08 | 9.53 | | 2003 | -2.60 | 12.34 | 3.28 | 10.75 | | 2002 | 0.48 | -12.86 | -16.73 | 5.55 | | 2001 | -14.14 | 6.30 | -19.01 | 11.28 | | 2000 | 4.22 | -3.39 | -3.25 | -12.26 | | 1999 | N/A | N/A | N/A | 21.00 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 90 | 1802 | 4.99 | | 1-Month | 1455 | 1890 | 76.98 | | 3-Month | 1262 | 1884 | 66.99 | | 6-Month | 54 | 1827 | 2.96 | | 1-Year | 96 | 1797 | 5.34 | | 3-Year | 685 | 1518 | 45.13 | | 5-Year | 381 | 1251 | 30.46 |
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0.29% Nasdaq 
Performance
