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| Morningstar Return Rating: | Low | | Year to Date Return: | 10.04% | | 5-Year Average Return: | -3.67% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 9.67% | |
Worst 1-Yr Total Return (2008): | -38.93% | |
Best 3-Yr Total Return (2004-6): | 4.01% | |
Worst 3-Yr Total Return (2006-8): | -11.63% |
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| 1-Year: | -15.51% | | 3-Year: | -5.81% | | 5-Year: | -2.11% | | 10-Year: | -1.97% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FDICX | Category | Diff | Index* | Diff | | Year To Date | 10.04 | 21.65 | -11.61 | 17.05 | -7.01 | | 1-Month | -5.59 | -5.90 | 0.31 | -1.86 | -3.73 | | 3-Month | 1.08 | 2.07 | -0.99 | 5.48 | -4.4 | | 1-Year | 0.73 | 13.17 | -12.44 | 9.80 | -9.07 | | 3-Year | -9.22 | -7.45 | -1.77 | -7.02 | -2.2 | | 5-Year | -3.67 | 0.22 | -3.89 | 0.33 | -4 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.84 | 52.20 | -11.36 | 45.76 | -4.92 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -27.62 | -18.89 | -8.73 | -18.25 | -9.37 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FDICX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.93 | -41.55 | 2.62 | | 2007 | | | 8.41 | 7.59 | 0.82 | | 2006 | | | 4.24 | 10.81 | -6.57 | | 2005 | | | -1.56 | 6.02 | -7.58 | | 2004 | | | 9.67 | 12.41 | -2.74 | | 2003 | | | 35.16 | 45.54 | -10.38 | | 2002 | | | -33.69 | -27.88 | -5.81 | | 2001 | | | -18.42 | -8.91 | -9.51 | | 2000 | | | -8.87 | -3.85 | -5.02 | | 1999 | | | N/A | 64.77 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FDICX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.53 | 13.76 | 15.81 | N/A | | 2008 | -12.19 | 3.01 | -7.79 | -26.78 | | 2007 | 1.27 | 7.47 | 1.40 | -1.76 | | 2006 | 12.23 | -9.95 | -4.78 | 8.31 | | 2005 | -7.11 | 4.14 | 2.02 | -0.26 | | 2004 | 3.50 | 0.46 | -7.08 | 13.50 | | 2003 | -4.95 | 17.08 | 7.87 | 12.58 | | 2002 | -3.10 | -15.12 | -20.33 | 1.20 | | 2001 | -20.37 | 15.32 | -28.15 | 23.64 | | 2000 | 22.97 | -2.31 | -7.07 | -18.37 | | 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 | 726 | 790 | 91.90 | | 1-Month | 565 | 820 | 68.90 | | 3-Month | 556 | 819 | 67.89 | | 6-Month | 632 | 800 | 79.00 | | 1-Year | 597 | 783 | 76.25 | | 3-Year | 399 | 669 | 59.64 | | 5-Year | 440 | 554 | 79.42 |
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0.08% Nasdaq 
0.26 (1.21%) 
Performance
