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| Morningstar Return Rating: | Above average | | Year to Date Return: | 51.25% | | 5-Year Average Return: | 2.39% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 24.46% | |
Worst 1-Yr Total Return (2008): | -54.53% | |
Best 3-Yr Total Return (2004-6): | 19.79% | |
Worst 3-Yr Total Return (2006-8): | -14.26% |
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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 | FLVCX | Category | Diff | Index* | Diff | | Year To Date | 51.25 | 30.74 | 20.51 | 24.07 | 27.18 | | 1-Month | 5.79 | 4.28 | 1.51 | 6.00 | -0.21 | | 3-Month | 6.54 | 5.45 | 1.09 | 7.91 | -1.37 | | 1-Year | 57.94 | 36.41 | 21.53 | 25.39 | 32.55 | | 3-Year | -6.83 | -6.04 | -0.79 | -5.79 | -1.04 | | 5-Year | 2.39 | 0.99 | 1.4 | 0.71 | 1.68 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 83.41 | 54.55 | 28.86 | 45.76 | 37.65 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -31.49 | -16.09 | -15.4 | -18.25 | -13.24 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FLVCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -54.53 | -39.18 | -15.35 | | 2007 | | | 17.90 | 4.85 | 13.05 | | 2006 | | | 17.57 | 14.03 | 3.54 | | 2005 | | | 17.47 | 9.25 | 8.22 | | 2004 | | | 24.46 | 16.30 | 8.16 | | 2003 | | | 96.31 | 36.28 | 60.03 | | 2002 | | | -1.77 | -16.55 | 14.78 | | 2001 | | | 3.23 | -3.12 | 6.35 | | 2000 | | | N/A | 6.36 | N/A | | 1999 | | | N/A | 20.92 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FLVCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.12 | 38.14 | 25.45 | N/A | | 2008 | -8.82 | 17.50 | -32.35 | -37.27 | | 2007 | 7.15 | 12.21 | 0.27 | -2.20 | | 2006 | 9.68 | -0.35 | -0.73 | 8.36 | | 2005 | 4.67 | 1.73 | 8.31 | 1.86 | | 2004 | 5.48 | 2.50 | -0.57 | 15.76 | | 2003 | 4.40 | 44.06 | 6.63 | 22.41 | | 2002 | -1.96 | -18.54 | -3.44 | 27.39 | | 2001 | -1.59 | 9.08 | -21.18 | 22.00 | | 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 | 36 | 450 | 8.00 | | 1-Month | 234 | 479 | 48.85 | | 3-Month | 347 | 476 | 72.90 | | 6-Month | 75 | 472 | 15.89 | | 1-Year | 35 | 450 | 7.78 | | 3-Year | 188 | 367 | 51.23 | | 5-Year | 54 | 293 | 18.43 |
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0.02% Nasdaq 0.00%
Performance
