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| Morningstar Return Rating: | Average | | Year to Date Return: | 27.87% | | 5-Year Average Return: | 1.39% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 16.95% | |
Worst 1-Yr Total Return (2008): | -37.56% | |
Best 3-Yr Total Return (2005-7): | 8.99% | |
Worst 3-Yr Total Return (2006-8): | -8.80% |
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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 | FLCYX | Category | Diff | Index* | Diff | | Year To Date | 27.87 | 31.20 | -3.33 | 24.07 | 3.8 | | 1-Month | 5.69 | 5.67 | 0.02 | 6.00 | -0.31 | | 3-Month | 8.36 | 8.18 | 0.18 | 7.91 | 0.45 | | 1-Year | 27.94 | 34.04 | -6.1 | 25.39 | 2.55 | | 3-Year | -2.01 | -3.89 | 1.88 | -5.79 | 3.78 | | 5-Year | 1.39 | 1.25 | 0.14 | 0.71 | 0.68 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 38.00 | 43.84 | -5.84 | 45.76 | -7.76 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.33 | -18.03 | 0.7 | -18.25 | 0.92 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FLCYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.56 | -40.67 | 3.11 | | 2007 | | | 16.95 | 13.35 | 3.60 | | 2006 | | | 3.86 | 7.05 | -3.19 | | 2005 | | | 6.58 | 6.71 | -0.13 | | 2004 | | | 8.53 | 7.81 | 0.72 | | 2003 | | | 23.91 | 28.66 | -4.75 | | 2002 | | | -25.28 | -27.64 | 2.36 | | 2001 | | | -22.40 | -22.30 | -0.10 | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FLCYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.68 | 11.28 | 13.64 | N/A | | 2008 | -11.81 | 3.08 | -12.89 | -21.14 | | 2007 | 1.38 | 8.91 | 6.48 | -0.53 | | 2006 | 1.38 | -6.06 | 3.44 | 5.42 | | 2005 | -3.09 | 2.39 | 3.52 | 3.76 | | 2004 | 2.19 | 1.46 | -4.03 | 9.08 | | 2003 | -3.17 | 12.53 | 3.44 | 9.94 | | 2002 | -0.31 | -15.30 | -16.54 | 6.03 | | 2001 | -16.97 | 1.68 | -17.50 | 11.43 | | 2000 | N/A | N/A | N/A | N/A | | 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 | 1072 | 1818 | 58.97 | | 1-Month | 705 | 1906 | 36.99 | | 3-Month | 247 | 1904 | 12.97 | | 6-Month | 1082 | 1866 | 57.98 | | 1-Year | 878 | 1815 | 48.37 | | 3-Year | 291 | 1537 | 18.93 | | 5-Year | 453 | 1273 | 35.59 |
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0.51% Nasdaq 
Performance
