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| Morningstar Return Rating: | Above average | | Year to Date Return: | 13.87% | | 5-Year Average Return: | 2.30% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 17.50% | |
Worst 1-Yr Total Return (2008): | -29.05% | |
Best 3-Yr Total Return (2004-6): | 12.44% | |
Worst 3-Yr Total Return (2006-8): | -4.91% |
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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 | FDLSX | Category | Diff | Index* | Diff | | Year To Date | 13.87 | 25.56 | -11.69 | 17.05 | -3.18 | | 1-Month | -5.66 | -3.46 | -2.2 | -1.86 | -3.8 | | 3-Month | 3.32 | 5.70 | -2.38 | 5.48 | -2.16 | | 1-Year | 18.95 | 18.30 | 0.65 | 9.80 | 9.15 | | 3-Year | -3.84 | -10.40 | 6.56 | -7.02 | 3.18 | | 5-Year | 2.30 | -2.28 | 4.58 | 0.33 | 1.97 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.62 | 53.82 | -13.2 | 45.76 | -5.14 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -5.57 | -16.21 | 10.64 | -18.25 | 12.68 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FDLSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -29.05 | -39.80 | 10.75 | | 2007 | | | 4.19 | -6.83 | 11.02 | | 2006 | | | 16.32 | 16.06 | 0.26 | | 2005 | | | 4.01 | -0.22 | 4.23 | | 2004 | | | 17.50 | 12.53 | 4.97 | | 2003 | | | 41.85 | 30.18 | 11.67 | | 2002 | | | -21.13 | -17.74 | -3.39 | | 2001 | | | 3.25 | -1.13 | 4.38 | | 2000 | | | -24.45 | -14.28 | -10.17 | | 1999 | | | 32.83 | 14.76 | 18.07 |
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| PAST QUARTERLY RETURNS (%) FOR
FDLSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.11 | 12.60 | 14.16 | N/A | | 2008 | -11.12 | -9.69 | -0.33 | -11.32 | | 2007 | 1.44 | 3.78 | 2.82 | -3.74 | | 2006 | 10.11 | -4.11 | -1.63 | 12.00 | | 2005 | -5.76 | 2.08 | 1.74 | 6.26 | | 2004 | 5.42 | -0.06 | -1.75 | 13.51 | | 2003 | -0.12 | 21.69 | 4.06 | 12.15 | | 2002 | 1.40 | -16.97 | -11.04 | 5.30 | | 2001 | -0.20 | 13.34 | -22.89 | 18.38 | | 2000 | -1.65 | -9.52 | -2.38 | -13.03 | | 1999 | N/A | N/A | N/A | 18.51 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 30 | 30 | 100.00 | | 1-Month | 25 | 30 | 83.33 | | 3-Month | 30 | 30 | 100.00 | | 6-Month | 30 | 30 | 100.00 | | 1-Year | 11 | 30 | 36.67 | | 3-Year | 2 | 29 | 6.90 | | 5-Year | 2 | 27 | 7.41 |
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0.22% Nasdaq 
Performance
