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| Morningstar Return Rating: | Below average | | Year to Date Return: | 16.51% | | 5-Year Average Return: | -0.35% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 14.99% | |
Worst 1-Yr Total Return (2008): | -37.36% | |
Best 3-Yr Total Return (2004-6): | 9.60% | |
Worst 3-Yr Total Return (2006-8): | -8.98% |
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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 | FADSX | Category | Diff | Index* | Diff | | Year To Date | 16.51 | 18.65 | -2.14 | 17.05 | -0.54 | | 1-Month | -1.88 | -2.18 | 0.3 | -1.86 | -0.02 | | 3-Month | 5.32 | 5.08 | 0.24 | 5.48 | -0.16 | | 1-Year | 9.27 | 11.86 | -2.59 | 9.80 | -0.53 | | 3-Year | -7.62 | -6.78 | -0.84 | -7.02 | -0.6 | | 5-Year | -0.35 | 0.49 | -0.84 | 0.33 | -0.68 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.12 | 45.26 | -0.14 | 45.76 | -0.64 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.73 | -15.99 | -2.74 | -18.25 | -0.48 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FADSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.36 | -37.79 | 0.43 | | 2007 | | | 4.67 | 6.16 | -1.49 | | 2006 | | | 14.99 | 14.17 | 0.82 | | 2005 | | | 4.10 | 5.88 | -1.78 | | 2004 | | | 9.99 | 10.02 | -0.03 | | 2003 | | | 27.89 | 27.05 | 0.84 | | 2002 | | | -22.41 | -22.25 | -0.16 | | 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
FADSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.04 | 15.68 | 15.38 | N/A | | 2008 | -9.56 | -2.85 | -8.49 | -22.08 | | 2007 | 0.38 | 6.09 | 1.84 | -3.50 | | 2006 | 4.07 | -1.58 | 5.43 | 6.48 | | 2005 | -2.29 | 1.16 | 3.39 | 1.86 | | 2004 | 1.50 | 1.56 | -2.10 | 8.99 | | 2003 | -3.27 | 15.25 | 2.46 | 11.97 | | 2002 | 0.15 | -13.50 | -17.27 | 8.26 | | 2001 | N/A | N/A | N/A | 10.52 | | 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 | 1268 | 2013 | 62.99 | | 1-Month | 527 | 2110 | 24.98 | | 3-Month | 856 | 2090 | 40.96 | | 6-Month | 1065 | 2049 | 51.98 | | 1-Year | 1039 | 1999 | 51.98 | | 3-Year | 883 | 1694 | 52.13 | | 5-Year | 757 | 1352 | 55.99 |
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0.01% Nasdaq 
0.22%
Performance
