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| Morningstar Return Rating: | Above average | | Year to Date Return: | 22.61% | | 5-Year Average Return: | 2.08% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.76% | |
Worst 1-Yr Total Return (2008): | -31.56% | |
Best 3-Yr Total Return (2004-6): | 11.98% | |
Worst 3-Yr Total Return (2006-8): | -7.03% |
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| 1-Year: | -5.28% | | 3-Year: | -4.00% | | 5-Year: | 2.70% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FVFCX | Category | Diff | Index* | Diff | | Year To Date | 22.61 | 25.10 | -2.49 | 24.07 | -1.46 | | 1-Month | 5.17 | 5.28 | -0.11 | 6.00 | -0.83 | | 3-Month | 8.44 | 7.01 | 1.43 | 7.91 | 0.53 | | 1-Year | 26.33 | 28.01 | -1.68 | 25.39 | 0.94 | | 3-Year | -4.22 | -5.87 | 1.65 | -5.79 | 1.57 | | 5-Year | 2.08 | 0.64 | 1.44 | 0.71 | 1.37 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.37 | 46.08 | 1.29 | 45.76 | 1.61 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.80 | -17.41 | 3.61 | -18.25 | 4.45 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FVFCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.56 | -37.79 | 6.23 | | 2007 | | | 2.31 | 6.16 | -3.85 | | 2006 | | | 14.76 | 14.17 | 0.59 | | 2005 | | | 8.14 | 5.88 | 2.26 | | 2004 | | | 13.16 | 10.02 | 3.14 | | 2003 | | | 26.16 | 27.05 | -0.89 | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FVFCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.81 | 14.27 | 20.05 | N/A | | 2008 | -10.63 | -0.89 | -3.34 | -20.06 | | 2007 | -0.45 | 6.98 | -1.33 | -2.64 | | 2006 | 3.38 | -0.15 | 5.21 | 5.66 | | 2005 | -0.30 | 1.58 | 5.35 | 1.36 | | 2004 | 1.27 | 1.72 | -0.08 | 9.94 | | 2003 | -2.93 | 14.39 | 0.97 | 12.53 | | 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 | 1535 | 2021 | 75.95 | | 1-Month | 2070 | 2113 | 97.96 | | 3-Month | 1860 | 2091 | 88.95 | | 6-Month | 165 | 2064 | 7.99 | | 1-Year | 1309 | 2011 | 65.09 | | 3-Year | 447 | 1707 | 26.19 | | 5-Year | 305 | 1360 | 22.43 |
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1.27% Nasdaq 
Performance
