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| Morningstar Return Rating: | Average | | Year to Date Return: | 29.61% | | 5-Year Average Return: | 4.26% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 22.52% | |
Worst 1-Yr Total Return (2008): | -45.21% | |
Best 3-Yr Total Return (2004-6): | 19.78% | |
Worst 3-Yr Total Return (2006-8): | -7.99% |
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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 | FDIVX | Category | Diff | Index* | Diff | | Year To Date | 29.61 | 34.98 | -5.37 | 29.91 | -0.3 | | 1-Month | 3.80 | 4.27 | -0.47 | 2.00 | 1.8 | | 3-Month | 6.41 | 8.00 | -1.59 | 4.58 | 1.83 | | 1-Year | 40.08 | 44.78 | -4.7 | 37.72 | 2.36 | | 3-Year | -5.44 | -4.43 | -1.01 | -5.52 | 0.08 | | 5-Year | 4.26 | 4.67 | -0.41 | 4.13 | 0.13 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 55.50 | 57.52 | -2.02 | 59.35 | -3.85 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.47 | -17.65 | -1.82 | -14.95 | -4.52 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FDIVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.21 | -46.56 | 1.35 | | 2007 | | | 16.03 | 16.26 | -0.23 | | 2006 | | | 22.52 | 23.95 | -1.43 | | 2005 | | | 17.23 | 15.23 | 2.00 | | 2004 | | | 19.66 | 16.23 | 3.43 | | 2003 | | | 42.38 | 33.83 | 8.55 | | 2002 | | | -9.37 | -19.15 | 9.78 | | 2001 | | | -12.99 | -24.05 | 11.06 | | 2000 | | | -8.96 | -21.04 | 12.08 | | 1999 | | | 50.65 | 49.56 | 1.09 |
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| PAST QUARTERLY RETURNS (%) FOR
FDIVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.81 | 22.83 | 17.73 | N/A | | 2008 | -9.62 | -0.06 | -20.84 | -23.37 | | 2007 | 3.09 | 7.77 | 4.87 | -0.41 | | 2006 | 9.65 | -1.26 | 3.07 | 9.80 | | 2005 | 0.14 | 0.42 | 10.83 | 5.18 | | 2004 | 6.72 | -1.83 | 0.24 | 13.94 | | 2003 | -5.77 | 19.73 | 9.56 | 15.19 | | 2002 | 2.46 | 0.66 | -17.17 | 6.08 | | 2001 | -11.76 | 2.53 | -12.04 | 9.34 | | 2000 | 0.27 | -4.05 | -3.16 | -2.28 | | 1999 | N/A | N/A | N/A | 30.41 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 197 | 267 | 73.78 | | 1-Month | 231 | 286 | 80.77 | | 3-Month | 225 | 286 | 78.67 | | 6-Month | 180 | 274 | 65.69 | | 1-Year | 152 | 263 | 57.79 | | 3-Year | 121 | 203 | 59.61 | | 5-Year | 81 | 149 | 54.36 |
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0.49% Nasdaq 
Performance
