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| Morningstar Return Rating: | Above average | | Year to Date Return: | 50.53% | | 5-Year Average Return: | 4.85% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 26.14% | |
Worst 1-Yr Total Return (2008): | -45.98% | |
Best 3-Yr Total Return (2005-7): | 14.57% | |
Worst 3-Yr Total Return (2006-8): | -9.32% |
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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 | FOCPX | Category | Diff | Index* | Diff | | Year To Date | 50.53 | 31.20 | 19.33 | 24.07 | 26.46 | | 1-Month | 6.10 | 5.67 | 0.43 | 6.00 | 0.1 | | 3-Month | 7.53 | 8.18 | -0.65 | 7.91 | -0.38 | | 1-Year | 56.53 | 34.04 | 22.49 | 25.39 | 31.14 | | 3-Year | 0.38 | -3.89 | 4.27 | -5.79 | 6.17 | | 5-Year | 4.85 | 1.25 | 3.6 | 0.71 | 4.14 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 61.97 | 43.84 | 18.13 | 45.76 | 16.21 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.53 | -18.03 | 6.5 | -18.25 | 6.72 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FOCPX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.98 | -40.67 | -5.31 | | 2007 | | | 26.14 | 13.35 | 12.79 | | 2006 | | | 9.45 | 7.05 | 2.40 | | 2005 | | | 8.94 | 6.71 | 2.23 | | 2004 | | | 8.12 | 7.81 | 0.31 | | 2003 | | | 35.80 | 28.66 | 7.14 | | 2002 | | | -23.29 | -27.64 | 4.35 | | 2001 | | | -24.07 | -22.30 | -1.77 | | 2000 | | | -26.81 | -13.05 | -13.76 | | 1999 | | | 72.53 | 38.87 | 33.66 |
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| PAST QUARTERLY RETURNS (%) FOR
FOCPX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.30 | 24.53 | 16.44 | N/A | | 2008 | -17.40 | 5.80 | -18.49 | -24.17 | | 2007 | 1.60 | 9.61 | 10.99 | 2.05 | | 2006 | 5.85 | -9.08 | 5.33 | 7.96 | | 2005 | -6.17 | 4.88 | 5.39 | 5.03 | | 2004 | 1.66 | 1.94 | -9.12 | 14.81 | | 2003 | -4.10 | 17.14 | 9.72 | 10.18 | | 2002 | -0.96 | -14.77 | -16.50 | 8.83 | | 2001 | -28.06 | 19.40 | -31.96 | 29.93 | | 2000 | 16.20 | -8.39 | -3.45 | -28.78 | | 1999 | N/A | N/A | N/A | 46.16 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 54 | 1818 | 2.97 | | 1-Month | 95 | 1906 | 4.98 | | 3-Month | 1085 | 1904 | 56.99 | | 6-Month | 485 | 1866 | 25.99 | | 1-Year | 52 | 1815 | 2.87 | | 3-Year | 57 | 1537 | 3.71 | | 5-Year | 51 | 1273 | 4.01 |
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0.49% Nasdaq 0.00%
Performance
