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| Morningstar Return Rating: | Above average | | Year to Date Return: | -1.18% | | 5-Year Average Return: | 7.34% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 21.49% | |
Worst 1-Yr Total Return (2008): | -22.30% | |
Best 3-Yr Total Return (2005-7): | 15.62% | |
Worst 3-Yr Total Return (2006-8): | 4.30% |
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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 | FDFAX | Category | Diff | Index* | Diff | | Year To Date | -1.18 | -1.58 | 0.4 | -3.60 | 2.42 | | 1-Month | -1.18 | -1.58 | 0.4 | -3.60 | 2.42 | | 3-Month | 1.34 | 3.79 | -2.45 | 4.16 | -2.82 | | 1-Year | 28.64 | 34.28 | -5.64 | 33.14 | -4.5 | | 3-Year | 3.13 | -0.12 | 3.25 | -7.24 | 10.37 | | 5-Year | 7.34 | 2.11 | 5.23 | 0.18 | 7.16 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 34.39 | 39.64 | -5.25 | 45.76 | -11.37 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -5.93 | -0.75 | -5.18 | -18.25 | 12.32 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FDFAX | Category | Diff | | 2009 | | | 20.94 | 25.24 | -4.30 | | 2008 | | | -22.30 | -25.63 | 3.33 | | 2007 | | | 21.49 | 14.81 | 6.68 | | 2006 | | | 20.19 | 17.16 | 3.03 | | 2005 | | | 5.86 | 0.15 | 5.71 | | 2004 | | | 15.80 | 14.75 | 1.05 | | 2003 | | | 14.11 | 18.97 | -4.86 | | 2002 | | | -6.67 | -5.97 | -0.70 | | 2001 | | | -0.47 | 2.98 | -3.45 | | 2000 | | | 29.85 | 12.93 | 16.92 |
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| PAST QUARTERLY RETURNS (%) FOR
FDFAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.32 | 14.48 | 13.31 | 3.95 | | 2008 | -2.48 | -7.49 | -1.07 | -12.94 | | 2007 | 4.73 | 3.17 | 8.52 | 3.60 | | 2006 | 4.92 | 2.23 | 6.74 | 4.99 | | 2005 | 0.73 | -0.90 | 4.07 | 1.90 | | 2004 | 5.63 | 0.58 | -4.55 | 14.20 | | 2003 | -8.69 | 12.70 | 2.25 | 8.44 | | 2002 | 6.86 | -1.19 | -13.69 | 2.42 | | 2001 | -5.81 | -0.08 | 2.76 | 2.93 | | 2000 | -4.79 | 12.72 | 3.15 | 17.29 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 8 | 23 | 34.78 | | 1-Month | 6 | 23 | 26.09 | | 3-Month | 18 | 23 | 78.26 | | 6-Month | 14 | 23 | 60.87 | | 1-Year | 11 | 23 | 47.83 | | 3-Year | 2 | 16 | 12.50 | | 5-Year | 1 | 10 | 10.00 |
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1.52% Nasdaq 0.00%
Performance
