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| Morningstar Return Rating: | Average | | Year to Date Return: | 27.08% | | 5-Year Average Return: | 0.26% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.80% | |
Worst 1-Yr Total Return (2008): | -40.50% | |
Best 3-Yr Total Return (2004-6): | 10.24% | |
Worst 3-Yr Total Return (2006-8): | -10.22% |
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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 | FDCAX | Category | Diff | Index* | Diff | | Year To Date | 27.08 | 31.20 | -4.12 | 24.07 | 3.01 | | 1-Month | 6.84 | 5.67 | 1.17 | 6.00 | 0.84 | | 3-Month | 6.73 | 8.18 | -1.45 | 7.91 | -1.18 | | 1-Year | 33.38 | 34.04 | -0.66 | 25.39 | 7.99 | | 3-Year | -6.46 | -3.89 | -2.57 | -5.79 | -0.67 | | 5-Year | 0.26 | 1.25 | -0.99 | 0.71 | -0.45 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.42 | 43.84 | 9.58 | 45.76 | 7.66 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.03 | -18.03 | 1 | -18.25 | 1.22 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FDCAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.50 | -40.67 | 0.17 | | 2007 | | | 6.86 | 13.35 | -6.49 | | 2006 | | | 13.80 | 7.05 | 6.75 | | 2005 | | | 5.80 | 6.71 | -0.91 | | 2004 | | | 11.26 | 7.81 | 3.45 | | 2003 | | | 51.68 | 28.66 | 23.02 | | 2002 | | | -21.27 | -27.64 | 6.37 | | 2001 | | | -7.56 | -22.30 | 14.74 | | 2000 | | | -18.10 | -13.05 | -5.05 | | 1999 | | | 45.84 | 38.87 | 6.97 |
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| PAST QUARTERLY RETURNS (%) FOR
FDCAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.01 | 16.17 | 19.93 | N/A | | 2008 | -12.41 | 3.24 | -17.77 | -19.99 | | 2007 | 2.29 | 7.50 | 3.09 | -5.73 | | 2006 | 8.84 | -2.89 | 0.41 | 7.22 | | 2005 | -4.65 | 1.69 | 7.17 | 1.81 | | 2004 | 4.20 | -0.51 | -3.15 | 10.81 | | 2003 | 1.85 | 20.69 | 10.11 | 12.06 | | 2002 | 1.36 | -12.29 | -19.65 | 10.22 | | 2001 | -10.71 | 12.64 | -21.38 | 16.89 | | 2000 | 6.43 | -9.34 | -3.47 | -12.07 | | 1999 | N/A | N/A | N/A | 29.84 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 745 | 1818 | 40.98 | | 1-Month | 19 | 1906 | 1.00 | | 3-Month | 913 | 1904 | 47.95 | | 6-Month | 1698 | 1866 | 91.00 | | 1-Year | 531 | 1815 | 29.26 | | 3-Year | 938 | 1537 | 61.03 | | 5-Year | 549 | 1273 | 43.13 |
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0.49% Nasdaq 
Performance
