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| Morningstar Return Rating: | Below average | | Year to Date Return: | 13.46% | | 5-Year Average Return: | -3.34% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 10.74% | |
Worst 1-Yr Total Return (2008): | -38.22% | |
Best 3-Yr Total Return (2004-6): | 4.95% | |
Worst 3-Yr Total Return (2006-8): | -10.70% |
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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 | FDISX | Category | Diff | Index* | Diff | | Year To Date | 13.46 | 25.65 | -12.19 | 24.07 | -10.61 | | 1-Month | 1.99 | 3.38 | -1.39 | 6.00 | -4.01 | | 3-Month | 2.85 | 3.71 | -0.86 | 7.91 | -5.06 | | 1-Year | 17.93 | 31.83 | -13.9 | 25.39 | -7.46 | | 3-Year | -8.19 | -7.28 | -0.91 | -5.79 | -2.4 | | 5-Year | -3.34 | -0.38 | -2.96 | 0.71 | -4.05 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.91 | 53.06 | -11.15 | 45.76 | -3.85 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -26.68 | -19.68 | -7 | -18.25 | -8.43 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FDISX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.22 | -41.55 | 3.33 | | 2007 | | | 9.69 | 7.59 | 2.10 | | 2006 | | | 5.07 | 10.81 | -5.74 | | 2005 | | | -0.66 | 6.02 | -6.68 | | 2004 | | | 10.74 | 12.41 | -1.67 | | 2003 | | | 36.45 | 45.54 | -9.09 | | 2002 | | | -33.08 | -27.88 | -5.20 | | 2001 | | | -17.83 | -8.91 | -8.92 | | 2000 | | | -8.23 | -3.85 | -4.38 | | 1999 | | | 94.59 | 64.77 | 29.82 |
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| PAST QUARTERLY RETURNS (%) FOR
FDISX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.20 | 14.06 | 16.16 | N/A | | 2008 | -11.99 | 3.31 | -7.51 | -26.53 | | 2007 | 1.57 | 7.77 | 1.73 | -1.50 | | 2006 | 12.46 | -9.77 | -4.55 | 8.49 | | 2005 | -6.92 | 4.41 | 2.25 | -0.03 | | 2004 | 3.77 | 0.67 | -6.82 | 13.76 | | 2003 | -4.67 | 17.30 | 8.13 | 12.86 | | 2002 | -2.88 | -14.95 | -20.13 | 1.44 | | 2001 | -20.23 | 15.22 | -27.86 | 23.93 | | 2000 | 23.15 | -2.13 | -6.90 | -18.22 | | 1999 | N/A | N/A | N/A | 41.85 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 723 | 786 | 91.98 | | 1-Month | 701 | 816 | 85.91 | | 3-Month | 676 | 815 | 82.94 | | 6-Month | 433 | 802 | 53.99 | | 1-Year | 612 | 781 | 78.36 | | 3-Year | 356 | 667 | 53.37 | | 5-Year | 425 | 563 | 75.49 |
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0.16% Nasdaq 
0.04 (0.16%) 
Performance
