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| Morningstar Return Rating: | Average | | Year to Date Return: | 20.66% | | 5-Year Average Return: | 1.55% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 18.09% | |
Worst 1-Yr Total Return (2008): | -42.18% | |
Best 3-Yr Total Return (2004-6): | 17.27% | |
Worst 3-Yr Total Return (2006-8): | -10.03% |
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| 1-Year: | -3.45% | | 3-Year: | -7.03% | | 5-Year: | 2.90% | | 10-Year: | 4.41% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FADCX | Category | Diff | Index* | Diff | | Year To Date | 20.66 | 29.35 | -8.69 | 29.91 | -9.25 | | 1-Month | 3.96 | 3.83 | 0.13 | 2.00 | 1.96 | | 3-Month | 6.69 | 6.09 | 0.6 | 4.58 | 2.11 | | 1-Year | 30.84 | 38.30 | -7.46 | 37.72 | -6.88 | | 3-Year | -8.09 | -5.68 | -2.41 | -5.52 | -2.57 | | 5-Year | 1.55 | 4.12 | -2.57 | 4.13 | -2.58 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 55.02 | 57.56 | -2.54 | 59.35 | -4.33 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.16 | -15.07 | -4.09 | -14.95 | -4.21 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FADCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.18 | -43.99 | 1.81 | | 2007 | | | 8.83 | 12.71 | -3.88 | | 2006 | | | 15.73 | 24.77 | -9.04 | | 2005 | | | 18.09 | 14.72 | 3.37 | | 2004 | | | 17.99 | 17.39 | 0.60 | | 2003 | | | 39.91 | 33.58 | 6.33 | | 2002 | | | -9.85 | -16.69 | 6.84 | | 2001 | | | -14.24 | -21.67 | 7.43 | | 2000 | | | -9.16 | -16.34 | 7.18 | | 1999 | | | 57.17 | 40.28 | 16.89 |
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| PAST QUARTERLY RETURNS (%) FOR
FADCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -17.86 | 22.88 | 17.02 | N/A | | 2008 | -9.79 | -0.37 | -22.06 | -17.46 | | 2007 | 4.10 | 6.03 | 1.53 | -2.88 | | 2006 | 9.45 | -3.67 | 1.53 | 8.11 | | 2005 | -0.38 | 0.17 | 11.67 | 5.98 | | 2004 | 6.21 | -2.13 | -0.06 | 13.59 | | 2003 | -5.87 | 19.18 | 8.77 | 14.66 | | 2002 | 2.12 | 0.48 | -16.81 | 5.62 | | 2001 | -12.21 | 2.23 | -12.05 | 8.66 | | 2000 | 0.25 | -3.93 | -3.44 | -2.32 | | 1999 | N/A | N/A | N/A | 30.72 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 749 | 824 | 90.90 | | 1-Month | 508 | 847 | 59.98 | | 3-Month | 329 | 844 | 38.98 | | 6-Month | 545 | 839 | 64.96 | | 1-Year | 589 | 817 | 72.09 | | 3-Year | 431 | 612 | 70.42 | | 5-Year | 352 | 462 | 76.19 |
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0.11% Nasdaq 0.00%
0.01 (0.07%) 
Performance
