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| Morningstar Return Rating: | Below average | | Year to Date Return: | 21.63% | | 5-Year Average Return: | -1.73% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 15.12% | |
Worst 1-Yr Total Return (2008): | -37.30% | |
Best 3-Yr Total Return (2004-6): | 10.13% | |
Worst 3-Yr Total Return (2006-8): | -10.81% |
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| 1-Year: | -7.81% | | 3-Year: | -8.01% | | 5-Year: | -1.38% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FLCVX | Category | Diff | Index* | Diff | | Year To Date | 21.63 | 21.73 | -0.1 | 24.07 | -2.44 | | 1-Month | 4.75 | 5.16 | -0.41 | 6.00 | -1.25 | | 3-Month | 5.86 | 6.45 | -0.59 | 7.91 | -2.05 | | 1-Year | 24.28 | 24.67 | -0.39 | 25.39 | -1.11 | | 3-Year | -8.56 | -7.33 | -1.23 | -5.79 | -2.77 | | 5-Year | -1.73 | 0.27 | -2 | 0.71 | -2.44 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.63 | 47.53 | 6.1 | 45.76 | 7.87 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.14 | -16.99 | -1.15 | -18.25 | 0.11 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FLCVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.30 | -37.09 | -0.21 | | 2007 | | | -1.72 | 1.42 | -3.14 | | 2006 | | | 15.12 | 18.15 | -3.03 | | 2005 | | | 3.07 | 5.95 | -2.88 | | 2004 | | | 12.58 | 12.97 | -0.39 | | 2003 | | | 25.02 | 28.44 | -3.42 | | 2002 | | | -15.84 | -18.69 | 2.85 | | 2001 | | | 6.72 | -4.99 | 11.71 | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FLCVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.02 | 17.97 | 17.52 | N/A | | 2008 | -6.44 | -4.47 | -10.19 | -21.89 | | 2007 | -0.88 | 4.29 | 0.36 | -5.27 | | 2006 | 2.65 | -0.53 | 6.39 | 5.97 | | 2005 | -1.77 | -1.04 | 2.46 | 3.50 | | 2004 | 3.76 | 0.96 | 0.44 | 7.00 | | 2003 | -3.64 | 14.63 | 1.91 | 11.07 | | 2002 | 1.77 | -6.81 | -19.20 | 9.82 | | 2001 | 1.53 | 5.79 | -8.09 | 8.10 | | 2000 | N/A | N/A | 10.16 | 12.31 | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 620 | 1293 | 47.95 | | 1-Month | 990 | 1338 | 73.99 | | 3-Month | 996 | 1329 | 74.94 | | 6-Month | 501 | 1320 | 37.95 | | 1-Year | 546 | 1280 | 42.66 | | 3-Year | 647 | 1088 | 59.47 | | 5-Year | 679 | 917 | 74.05 |
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0.51% Nasdaq 
Performance
