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| Morningstar Return Rating: | Below average | | Year to Date Return: | 43.74% | | 5-Year Average Return: | 0.87% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 12.01% | |
Worst 1-Yr Total Return (2008): | -47.57% | |
Best 3-Yr Total Return (2005-7): | 10.27% | |
Worst 3-Yr Total Return (2006-8): | -14.39% |
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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 | FDESX | Category | Diff | Index* | Diff | | Year To Date | 43.74 | 31.20 | 12.54 | 24.07 | 19.67 | | 1-Month | 5.63 | 5.67 | -0.04 | 6.00 | -0.37 | | 3-Month | 5.36 | 8.18 | -2.82 | 7.91 | -2.55 | | 1-Year | 49.20 | 34.04 | 15.16 | 25.39 | 23.81 | | 3-Year | -6.19 | -3.89 | -2.3 | -5.79 | -0.4 | | 5-Year | 0.87 | 1.25 | -0.38 | 0.71 | 0.16 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 71.25 | 43.84 | 27.41 | 45.76 | 25.49 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.71 | -18.03 | 3.32 | -18.25 | 3.54 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FDESX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.57 | -40.67 | -6.90 | | 2007 | | | 9.20 | 13.35 | -4.15 | | 2006 | | | 9.61 | 7.05 | 2.56 | | 2005 | | | 12.01 | 6.71 | 5.30 | | 2004 | | | 6.86 | 7.81 | -0.95 | | 2003 | | | 25.67 | 28.66 | -2.99 | | 2002 | | | -22.77 | -27.64 | 4.87 | | 2001 | | | -17.29 | -22.30 | 5.01 | | 2000 | | | -20.07 | -13.05 | -7.02 | | 1999 | | | 4.96 | 38.87 | -33.91 |
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| PAST QUARTERLY RETURNS (%) FOR
FDESX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.26 | 25.37 | 21.72 | N/A | | 2008 | -13.93 | -2.78 | -13.86 | -27.27 | | 2007 | 1.81 | 7.11 | 3.32 | -3.08 | | 2006 | 4.49 | -2.95 | 2.49 | 5.47 | | 2005 | -3.51 | 2.42 | 6.55 | 6.37 | | 2004 | 1.32 | 1.30 | -5.05 | 9.65 | | 2003 | -2.56 | 12.63 | 3.36 | 10.79 | | 2002 | 0.55 | -12.72 | -16.73 | 5.68 | | 2001 | -14.15 | 6.52 | -18.71 | 11.26 | | 2000 | -3.41 | -3.23 | -2.86 | -11.96 | | 1999 | N/A | N/A | N/A | 6.58 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 145 | 1818 | 7.98 | | 1-Month | 476 | 1906 | 24.97 | | 3-Month | 1808 | 1904 | 94.96 | | 6-Month | 261 | 1866 | 13.99 | | 1-Year | 99 | 1815 | 5.45 | | 3-Year | 1036 | 1537 | 67.40 | | 5-Year | 603 | 1273 | 47.37 |
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0.49% Nasdaq 
Performance
