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| Morningstar Return Rating: | Above average | | Year to Date Return: | 26.57% | | 5-Year Average Return: | 2.62% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 21.72% | |
Worst 1-Yr Total Return (2008): | -40.08% | |
Best 3-Yr Total Return (2005-7): | 13.82% | |
Worst 3-Yr Total Return (2006-8): | -10.13% |
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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 | FDCIX | Category | Diff | Index* | Diff | | Year To Date | 26.57 | 31.20 | -4.63 | 24.07 | 2.5 | | 1-Month | 6.77 | 5.67 | 1.1 | 6.00 | 0.77 | | 3-Month | 6.69 | 8.18 | -1.49 | 7.91 | -1.22 | | 1-Year | 32.95 | 34.04 | -1.09 | 25.39 | 7.56 | | 3-Year | -6.47 | -3.89 | -2.58 | -5.79 | -0.68 | | 5-Year | 2.62 | 1.25 | 1.37 | 0.71 | 1.91 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.36 | 43.84 | 9.52 | 45.76 | 7.6 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.97 | -18.03 | 1.06 | -18.25 | 1.28 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FDCIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.08 | -40.67 | 0.59 | | 2007 | | | 6.64 | 13.35 | -6.71 | | 2006 | | | 13.59 | 7.05 | 6.54 | | 2005 | | | 21.72 | 6.71 | 15.01 | | 2004 | | | 1.25 | 7.81 | -6.56 | | 2003 | | | 27.47 | 28.66 | -1.19 | | 2002 | | | -12.67 | -27.64 | 14.97 | | 2001 | | | -27.17 | -22.30 | -4.87 | | 2000 | | | 2.02 | -13.05 | 15.07 | | 1999 | | | 66.07 | 38.87 | 27.20 |
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| PAST QUARTERLY RETURNS (%) FOR
FDCIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.52 | 16.44 | 19.92 | N/A | | 2008 | -12.46 | 2.43 | -16.76 | -19.72 | | 2007 | 2.27 | 7.22 | 3.27 | -5.82 | | 2006 | 9.04 | -3.24 | 0.51 | 7.11 | | 2005 | -2.04 | 6.99 | 9.67 | 5.90 | | 2004 | -0.66 | 0.22 | -8.90 | 11.64 | | 2003 | 0.38 | 14.15 | 1.48 | 9.63 | | 2002 | 4.22 | -13.40 | -17.72 | 17.58 | | 2001 | -25.55 | 9.30 | -22.46 | 15.43 | | 2000 | 16.45 | 0.82 | 0.96 | -13.93 | | 1999 | N/A | N/A | N/A | 42.35 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 799 | 1818 | 43.95 | | 1-Month | 19 | 1906 | 1.00 | | 3-Month | 971 | 1904 | 51.00 | | 6-Month | 1698 | 1866 | 91.00 | | 1-Year | 555 | 1815 | 30.58 | | 3-Year | 941 | 1537 | 61.22 | | 5-Year | 129 | 1273 | 10.13 |
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