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| Morningstar Return Rating: | Above average | | Year to Date Return: | 24.09% | | 5-Year Average Return: | 0.92% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 12.52% | |
Worst 1-Yr Total Return (2008): | -29.31% | |
Best 3-Yr Total Return (2004-6): | 11.34% | |
Worst 3-Yr Total Return (2006-8): | -9.00% |
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| 1-Year: | -10.39% | | 3-Year: | -3.71% | | 5-Year: | 2.40% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FTVCX | Category | Diff | Index* | Diff | | Year To Date | 24.09 | 22.92 | 1.17 | 24.07 | 0.02 | | 1-Month | 3.10 | 2.83 | 0.27 | 6.00 | -2.9 | | 3-Month | 5.28 | 2.63 | 2.65 | 7.91 | -2.63 | | 1-Year | 28.22 | 29.66 | -1.44 | 25.39 | 2.83 | | 3-Year | -5.70 | -8.12 | 2.42 | -5.79 | 0.09 | | 5-Year | 0.92 | -0.18 | 1.1 | 0.71 | 0.21 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 66.75 | 63.44 | 3.31 | 45.76 | 20.99 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.00 | -16.13 | -2.87 | -18.25 | -0.75 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FTVCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -29.31 | -32.24 | 2.93 | | 2007 | | | -5.25 | -6.08 | 0.83 | | 2006 | | | 12.52 | 16.27 | -3.75 | | 2005 | | | 10.89 | 6.40 | 4.49 | | 2004 | | | 10.64 | 21.14 | -10.50 | | 2003 | | | N/A | 42.38 | N/A | | 2002 | | | N/A | -10.12 | N/A | | 2001 | | | N/A | 15.92 | N/A | | 2000 | | | N/A | 18.64 | N/A | | 1999 | | | N/A | 6.78 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FTVCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -18.58 | 26.09 | 21.99 | N/A | | 2008 | -5.55 | 0.86 | 2.68 | -27.73 | | 2007 | 3.51 | 2.94 | -5.08 | -6.31 | | 2006 | 6.59 | -1.52 | 0.72 | 6.42 | | 2005 | 3.46 | 2.71 | 1.08 | 3.23 | | 2004 | 6.89 | -0.96 | -2.85 | 7.56 | | 2003 | N/A | N/A | 5.17 | 16.42 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 126 | 361 | 34.90 | | 1-Month | 45 | 380 | 11.84 | | 3-Month | 45 | 377 | 11.94 | | 6-Month | 77 | 368 | 20.92 | | 1-Year | 132 | 358 | 36.87 | | 3-Year | 72 | 293 | 24.57 | | 5-Year | 57 | 233 | 24.46 |
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0.07% Nasdaq 
0.27%
Performance
