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| Morningstar Return Rating: | Above average | | Year to Date Return: | 44.07% | | 5-Year Average Return: | 4.16% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 23.83% | |
Worst 1-Yr Total Return (2008): | -53.67% | |
Best 3-Yr Total Return (2004-6): | 19.44% | |
Worst 3-Yr Total Return (2006-8): | -13.44% |
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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 | FLVIX | Category | Diff | Index* | Diff | | Year To Date | 44.07 | 25.56 | 18.51 | 17.05 | 27.02 | | 1-Month | -5.72 | -4.12 | -1.6 | -1.86 | -3.86 | | 3-Month | 5.79 | 5.04 | 0.75 | 5.48 | 0.31 | | 1-Year | 23.63 | 18.21 | 5.42 | 9.80 | 13.83 | | 3-Year | -5.93 | -6.38 | 0.45 | -7.02 | 1.09 | | 5-Year | 4.16 | 1.42 | 2.74 | 0.33 | 3.83 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 82.70 | 53.89 | 28.81 | 45.76 | 36.94 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -30.06 | -16.12 | -13.94 | -18.25 | -11.81 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FLVIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -53.67 | -39.18 | -14.49 | | 2007 | | | 19.70 | 4.85 | 14.85 | | 2006 | | | 16.97 | 14.03 | 2.94 | | 2005 | | | 17.64 | 9.25 | 8.39 | | 2004 | | | 23.83 | 16.30 | 7.53 | | 2003 | | | 91.94 | 36.28 | 55.66 | | 2002 | | | -1.47 | -16.55 | 15.08 | | 2001 | | | 8.03 | -3.12 | 11.15 | | 2000 | | | N/A | 6.36 | N/A | | 1999 | | | N/A | 20.92 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FLVIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.14 | 37.60 | 24.97 | N/A | | 2008 | -9.12 | 17.37 | -31.21 | -36.86 | | 2007 | 6.97 | 12.67 | 0.35 | -1.03 | | 2006 | 9.66 | -0.10 | -1.05 | 7.91 | | 2005 | 5.54 | 2.60 | 6.95 | 1.59 | | 2004 | 5.68 | 2.30 | -1.01 | 15.71 | | 2003 | 2.42 | 44.18 | 7.00 | 21.48 | | 2002 | -3.03 | -15.52 | -5.94 | 27.86 | | 2001 | -2.08 | 9.21 | -17.98 | 23.16 | | 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 | 18 | 461 | 3.90 | | 1-Month | 280 | 484 | 57.85 | | 3-Month | 207 | 482 | 42.95 | | 6-Month | 13 | 466 | 2.79 | | 1-Year | 53 | 459 | 11.55 | | 3-Year | 124 | 378 | 32.80 | | 5-Year | 17 | 298 | 5.70 |
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1.23% Nasdaq 
Performance
