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| Morningstar Return Rating: | Average | | Year to Date Return: | 18.12% | | 5-Year Average Return: | 3.06% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 28.16% | |
Worst 1-Yr Total Return (2008): | -44.63% | |
Best 3-Yr Total Return (2004-6): | 19.75% | |
Worst 3-Yr Total Return (2006-8): | -6.47% |
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| 1-Year: | -7.59% | | 3-Year: | -5.66% | | 5-Year: | 4.85% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | ICFCX | Category | Diff | Index* | Diff | | Year To Date | 18.12 | 29.35 | -11.23 | 29.91 | -11.79 | | 1-Month | 4.77 | 3.83 | 0.94 | 2.00 | 2.77 | | 3-Month | 6.41 | 6.09 | 0.32 | 4.58 | 1.83 | | 1-Year | 26.40 | 38.30 | -11.9 | 37.72 | -11.32 | | 3-Year | -8.01 | -5.68 | -2.33 | -5.52 | -2.49 | | 5-Year | 3.06 | 4.12 | -1.06 | 4.13 | -1.07 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.71 | 57.56 | -6.85 | 59.35 | -8.64 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.14 | -15.07 | -8.07 | -14.95 | -8.19 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ICFCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.63 | -43.99 | -0.64 | | 2007 | | | 15.30 | 12.71 | 2.59 | | 2006 | | | 28.16 | 24.77 | 3.39 | | 2005 | | | 14.15 | 14.72 | -0.57 | | 2004 | | | 17.38 | 17.39 | -0.01 | | 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
ICFCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -17.74 | 19.36 | 18.73 | N/A | | 2008 | -10.01 | -1.91 | -21.64 | -19.95 | | 2007 | 3.86 | 7.59 | 1.89 | 1.26 | | 2006 | 11.64 | -1.58 | 3.39 | 12.81 | | 2005 | -0.95 | -1.40 | 14.26 | 2.29 | | 2004 | 3.85 | -4.20 | 1.38 | 16.38 | | 2003 | N/A | N/A | N/A | 13.63 | | 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 | 791 | 824 | 96.00 | | 1-Month | 618 | 847 | 72.96 | | 3-Month | 481 | 844 | 56.99 | | 6-Month | 746 | 839 | 88.92 | | 1-Year | 667 | 817 | 81.64 | | 3-Year | 434 | 612 | 70.92 | | 5-Year | 263 | 462 | 56.93 |
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