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| Morningstar Return Rating: | Above average | | Year to Date Return: | 22.05% | | 5-Year Average Return: | 1.64% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 15.75% | |
Worst 1-Yr Total Return (2008): | -36.42% | |
Best 3-Yr Total Return (2005-7): | 8.96% | |
Worst 3-Yr Total Return (2006-8): | -8.09% |
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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 | FRCGX | Category | Diff | Index* | Diff | | Year To Date | 22.05 | 24.15 | -2.1 | 17.05 | 5 | | 1-Month | -1.77 | -2.25 | 0.48 | -1.86 | 0.09 | | 3-Month | 5.10 | 4.52 | 0.58 | 5.48 | -0.38 | | 1-Year | 13.25 | 15.35 | -2.1 | 9.80 | 3.45 | | 3-Year | -3.20 | -4.95 | 1.75 | -7.02 | 3.82 | | 5-Year | 1.64 | 0.99 | 0.65 | 0.33 | 1.31 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.12 | 42.81 | -0.69 | 45.76 | -3.64 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.99 | -17.14 | -1.85 | -18.25 | -0.74 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FRCGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.42 | -40.67 | 4.25 | | 2007 | | | 15.75 | 13.35 | 2.40 | | 2006 | | | 5.49 | 7.05 | -1.56 | | 2005 | | | 5.94 | 6.71 | -0.77 | | 2004 | | | 12.66 | 7.81 | 4.85 | | 2003 | | | 40.14 | 28.66 | 11.48 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
FRCGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.17 | 14.50 | 14.42 | N/A | | 2008 | -12.32 | 4.18 | -10.38 | -22.34 | | 2007 | 2.14 | 6.78 | 8.99 | -2.62 | | 2006 | 6.08 | -5.24 | 1.48 | 3.41 | | 2005 | -4.23 | 1.28 | 4.80 | 4.22 | | 2004 | 2.82 | 2.60 | -3.41 | 10.57 | | 2003 | 0.46 | 15.31 | 5.88 | 14.26 | | 2002 | N/A | -14.30 | -17.56 | 4.66 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1063 | 1802 | 58.99 | | 1-Month | 661 | 1890 | 34.97 | | 3-Month | 584 | 1884 | 31.00 | | 6-Month | 1351 | 1827 | 73.95 | | 1-Year | 921 | 1797 | 51.25 | | 3-Year | 304 | 1518 | 20.03 | | 5-Year | 320 | 1251 | 25.58 |
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1.23% Nasdaq 
Performance
