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| Morningstar Return Rating: | | | Year to Date Return: | 31.84% | | 5-Year Average Return: | 6.47% | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -47.96% | |
Worst 1-Yr Total Return (2008): | -47.96% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -7.41% | | 3-Year: | -4.32% | | 5-Year: | 7.79% | | 10-Year: | 3.20% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ICFBX | Category | Diff | Index* | Diff | | Year To Date | 31.84 | 29.35 | 2.49 | 29.91 | 1.93 | | 1-Month | 4.75 | 3.83 | 0.92 | 2.00 | 2.75 | | 3-Month | 10.32 | 6.09 | 4.23 | 4.58 | 5.74 | | 1-Year | 44.21 | 38.30 | 5.91 | 37.72 | 6.49 | | 3-Year | -5.12 | -5.68 | 0.56 | -5.52 | 0.4 | | 5-Year | 6.47 | 4.12 | 2.35 | 4.13 | 2.34 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 62.85 | 57.56 | 5.29 | 59.35 | 3.5 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.18 | -15.07 | -8.11 | -14.95 | -8.23 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ICFBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.96 | -43.99 | -3.97 | | 2007 | | | N/A | 12.71 | N/A | | 2006 | | | N/A | 24.77 | N/A | | 2005 | | | N/A | 14.72 | N/A | | 2004 | | | N/A | 17.39 | N/A | | 2003 | | | N/A | 33.58 | N/A | | 2002 | | | N/A | -16.69 | N/A | | 2001 | | | N/A | -21.67 | N/A | | 2000 | | | N/A | -16.34 | N/A | | 1999 | | | N/A | 40.28 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
ICFBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.44 | 23.12 | 21.94 | N/A | | 2008 | -8.60 | -3.19 | -22.70 | -23.92 | | 2007 | N/A | N/A | N/A | -2.75 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 247 | 824 | 29.98 | | 1-Month | 118 | 847 | 13.93 | | 3-Month | 25 | 844 | 2.96 | | 6-Month | 41 | 839 | 4.89 | | 1-Year | 189 | 817 | 23.13 | | 3-Year | | 612 | N/A | | 5-Year | | 462 | N/A |
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