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| Morningstar Return Rating: | | | Year to Date Return: | 17.69% | | 5-Year Average Return: | 9.31% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 21.24% | |
Worst 1-Yr Total Return (2008): | -22.50% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -4.77% | | 3-Year: | 2.56% | | 5-Year: | 8.24% | | 10-Year: | 6.82% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FDAGX | Category | Diff | Index* | Diff | | Year To Date | 17.69 | 18.69 | -1 | 17.05 | 0.64 | | 1-Month | 1.36 | 0.09 | 1.27 | -1.86 | 3.22 | | 3-Month | 7.10 | 5.65 | 1.45 | 5.48 | 1.62 | | 1-Year | 20.97 | 15.97 | 5 | 9.80 | 11.17 | | 3-Year | 4.72 | -1.25 | 5.97 | -7.02 | 11.74 | | 5-Year | 9.31 | 3.71 | 5.6 | 0.33 | 8.98 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 34.22 | 39.64 | -5.42 | 45.76 | -11.54 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -6.13 | -0.75 | -5.38 | -18.25 | 12.12 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FDAGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -22.50 | -25.63 | 3.13 | | 2007 | | | 21.24 | 14.81 | 6.43 | | 2006 | | | N/A | 17.16 | N/A | | 2005 | | | N/A | 0.15 | N/A | | 2004 | | | N/A | 14.75 | N/A | | 2003 | | | N/A | 18.97 | N/A | | 2002 | | | N/A | -5.97 | N/A | | 2001 | | | N/A | 2.98 | N/A | | 2000 | | | N/A | 12.93 | N/A | | 1999 | | | N/A | -10.35 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FDAGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.38 | 14.42 | 13.23 | N/A | | 2008 | -2.54 | -7.56 | -1.14 | -12.99 | | 2007 | 4.75 | 3.12 | 8.43 | 3.52 | | 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 | 12 | 23 | 52.17 | | 1-Month | 17 | 23 | 73.91 | | 3-Month | 5 | 23 | 21.74 | | 6-Month | 4 | 23 | 17.39 | | 1-Year | 5 | 16 | 31.25 | | 3-Year | 2 | 10 | 20.00 | | 5-Year | 2 | 10 | 20.00 |
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