|
| Morningstar Return Rating: | Average | | Year to Date Return: | 64.76% | | 5-Year Average Return: | 1.08% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 15.07% | |
Worst 1-Yr Total Return (2008): | -50.06% | |
Best 3-Yr Total Return (2004-6): | 7.32% | |
Worst 3-Yr Total Return (2006-8): | -17.37% |
|
| 1-Year: | 14.86% | | 3-Year: | -2.06% | | 5-Year: | 2.88% | | 10-Year: | N/A |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FDMAX | Category | Diff | Index* | Diff | | Year To Date | 64.76 | 27.48 | 37.28 | 17.05 | 47.71 | | 1-Month | -6.15 | -5.86 | -0.29 | -1.86 | -4.29 | | 3-Month | 2.75 | 0.39 | 2.36 | 5.48 | -2.73 | | 1-Year | 47.83 | 28.28 | 19.55 | 9.80 | 38.03 | | 3-Year | -2.44 | -10.64 | 8.2 | -7.02 | 4.58 | | 5-Year | 1.08 | -1.77 | 2.85 | 0.33 | 0.75 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 88.86 | 48.27 | 40.59 | 45.76 | 43.1 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.59 | -15.70 | 4.11 | -18.25 | 6.66 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FDMAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -50.06 | -49.47 | -0.59 | | 2007 | | | 8.07 | 11.05 | -2.98 | | 2006 | | | 4.53 | 19.96 | -15.43 | | 2005 | | | 2.77 | 7.66 | -4.89 | | 2004 | | | 15.07 | 21.32 | -6.25 | | 2003 | | | 68.70 | 44.35 | 24.35 | | 2002 | | | -46.11 | -39.50 | -6.61 | | 2001 | | | -21.51 | -32.88 | 11.37 | | 2000 | | | N/A | -33.17 | N/A | | 1999 | | | N/A | 62.70 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
FDMAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 6.61 | 38.64 | 18.78 | N/A | | 2008 | -15.73 | 4.18 | -18.05 | -30.58 | | 2007 | 1.52 | 10.39 | 6.08 | -9.10 | | 2006 | 15.20 | -14.57 | 1.00 | 5.18 | | 2005 | -11.59 | 3.85 | 9.47 | 2.26 | | 2004 | 12.46 | -2.71 | -12.45 | 20.12 | | 2003 | 3.67 | 23.58 | 14.69 | 14.81 | | 2002 | -16.47 | -30.44 | -19.05 | 14.57 | | 2001 | -27.71 | 26.18 | -34.58 | 31.54 | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1 | 47 | 2.13 | | 1-Month | 39 | 47 | 82.98 | | 3-Month | 9 | 47 | 19.15 | | 6-Month | 10 | 47 | 21.28 | | 1-Year | 3 | 40 | 7.50 | | 3-Year | 6 | 33 | 18.18 | | 5-Year | 13 | 32 | 40.63 |
|
|
|
|
|
0.50% Nasdaq 
Performance
