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| Morningstar Return Rating: | | | Year to Date Return: | 26.23% | | 5-Year Average Return: | 7.60% | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -47.77% | |
Worst 1-Yr Total Return (2008): | -47.77% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | ICFKX | Category | Diff | Index* | Diff | | Year To Date | 26.23 | 24.47 | 1.76 | 27.36 | -1.13 | | 1-Month | -1.99 | -2.54 | 0.55 | -1.25 | -0.74 | | 3-Month | 7.20 | 5.67 | 1.53 | 8.10 | -0.9 | | 1-Year | 29.44 | 25.04 | 4.4 | 27.71 | 1.73 | | 3-Year | -4.59 | -5.94 | 1.35 | -5.22 | 0.63 | | 5-Year | 7.60 | 4.57 | 3.03 | 5.10 | 2.5 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 63.20 | 57.09 | 6.11 | 59.35 | 3.85 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.91 | -14.01 | -8.9 | -14.95 | -7.96 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | ICFKX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.77 | -43.99 | -3.78 | | 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
ICFKX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.36 | 23.18 | 22.09 | N/A | | 2008 | -8.52 | -3.10 | -22.62 | -23.85 | | 2007 | N/A | N/A | N/A | -2.70 | | 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 | 248 | 827 | 29.99 | | 1-Month | 510 | 850 | 60.00 | | 3-Month | 33 | 847 | 3.90 | | 6-Month | 92 | 838 | 10.98 | | 1-Year | 134 | 803 | 16.69 | | 3-Year | | 600 | N/A | | 5-Year | | 466 | N/A |
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