|
| Morningstar Return Rating: | | | Year to Date Return: | 32.13% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -34.12% | |
Worst 1-Yr Total Return (2008): | -34.12% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FOLCX | Category | Diff | Index* | Diff | | Year To Date | 32.13 | 31.20 | 0.93 | 24.07 | 8.06 | | 1-Month | 4.46 | 5.67 | -1.21 | 6.00 | -1.54 | | 3-Month | 7.33 | 8.18 | -0.85 | 7.91 | -0.58 | | 1-Year | 32.54 | 34.04 | -1.5 | 25.39 | 7.15 | | 3-Year | N/A | -3.89 | N/A | -5.79 | N/A | | 5-Year | N/A | 1.25 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.59 | 43.84 | 3.75 | 45.76 | 1.83 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.07 | -18.03 | 5.96 | -18.25 | 6.18 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FOLCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.12 | -40.67 | 6.55 | | 2007 | | | N/A | 13.35 | N/A | | 2006 | | | N/A | 7.05 | N/A | | 2005 | | | N/A | 6.71 | N/A | | 2004 | | | N/A | 7.81 | N/A | | 2003 | | | N/A | 28.66 | N/A | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
FOLCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.83 | 14.35 | 15.75 | N/A | | 2008 | -9.57 | -1.09 | -4.30 | -23.04 | | 2007 | N/A | N/A | N/A | -3.94 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 727 | 1818 | 39.99 | | 1-Month | 1029 | 1906 | 53.99 | | 3-Month | 818 | 1904 | 42.96 | | 6-Month | 261 | 1866 | 13.99 | | 1-Year | 803 | 1815 | 44.24 | | 3-Year | | 1537 | N/A | | 5-Year | | 1273 | N/A |
|
|
|
|
|
0.20% Nasdaq 
Performance
