|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 43.82% | | 5-Year Average Return: | -0.84% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 21.49% | |
Worst 1-Yr Total Return (2008): | -57.25% | |
Best 3-Yr Total Return (2004-6): | 19.34% | |
Worst 3-Yr Total Return (2006-8): | -19.68% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FLICX | Category | Diff | Index* | Diff | | Year To Date | 43.82 | 27.48 | 16.34 | 17.05 | 26.77 | | 1-Month | -6.07 | -5.86 | -0.21 | -1.86 | -4.21 | | 3-Month | 0.86 | 0.39 | 0.47 | 5.48 | -4.62 | | 1-Year | 47.99 | 28.28 | 19.71 | 9.80 | 38.19 | | 3-Year | -14.08 | -10.64 | -3.44 | -7.02 | -7.06 | | 5-Year | -0.84 | -1.77 | 0.93 | 0.33 | -1.17 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 69.92 | 48.27 | 21.65 | 45.76 | 24.16 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.51 | -15.70 | 2.19 | -18.25 | 4.74 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FLICX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -57.25 | -49.47 | -7.78 | | 2007 | | | -0.21 | 11.05 | -11.26 | | 2006 | | | 21.46 | 19.96 | 1.50 | | 2005 | | | 15.17 | 7.66 | 7.51 | | 2004 | | | 21.49 | 21.32 | 0.17 | | 2003 | | | 23.46 | 44.35 | -20.89 | | 2002 | | | -39.11 | -39.50 | 0.39 | | 2001 | | | -29.39 | -32.88 | 3.49 | | 2000 | | | -34.37 | -33.17 | -1.20 | | 1999 | | | 45.88 | 62.70 | -16.82 |
|
| PAST QUARTERLY RETURNS (%) FOR
FLICX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.44 | 31.93 | 16.58 | N/A | | 2008 | -23.12 | -0.66 | -24.23 | -26.13 | | 2007 | 3.94 | 11.97 | 0.04 | -14.28 | | 2006 | 5.90 | -1.06 | 6.41 | 8.94 | | 2005 | -3.63 | 7.66 | 8.70 | 2.13 | | 2004 | 6.62 | 0.07 | -3.74 | 18.30 | | 2003 | -8.70 | 25.79 | -3.06 | 10.89 | | 2002 | -16.53 | -29.81 | -16.62 | 24.64 | | 2001 | -16.24 | 1.35 | -21.90 | 6.50 | | 2000 | -0.34 | -13.59 | -3.56 | -20.97 | | 1999 | N/A | N/A | N/A | 27.32 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 10 | 47 | 21.28 | | 1-Month | 32 | 47 | 68.09 | | 3-Month | 30 | 47 | 63.83 | | 6-Month | 2 | 47 | 4.26 | | 1-Year | 9 | 40 | 22.50 | | 3-Year | 27 | 33 | 81.82 | | 5-Year | 18 | 32 | 56.25 |
|
|
|
|
|
0.18% Nasdaq 0.00%
0.12 (0.80%) 
Performance
