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| Morningstar Return Rating: | Average | | Year to Date Return: | 69.83% | | 5-Year Average Return: | 0.56% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 15.37% | |
Worst 1-Yr Total Return (2008): | -49.84% | |
Best 3-Yr Total Return (2004-6): | 7.56% | |
Worst 3-Yr Total Return (2006-8): | -17.14% |
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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 | FDMIX | Category | Diff | Index* | Diff | | Year To Date | 69.83 | 34.90 | 34.93 | 24.07 | 45.76 | | 1-Month | 2.87 | 6.11 | -3.24 | 6.00 | -3.13 | | 3-Month | 6.34 | 6.76 | -0.42 | 7.91 | -1.57 | | 1-Year | 76.29 | 42.88 | 33.41 | 25.39 | 50.9 | | 3-Year | -2.35 | -9.76 | 7.41 | -5.79 | 3.44 | | 5-Year | 0.56 | -1.80 | 2.36 | 0.71 | -0.15 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 89.10 | 48.27 | 40.83 | 45.76 | 43.34 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.36 | -16.43 | 5.07 | -18.25 | 6.89 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FDMIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -49.84 | -49.47 | -0.37 | | 2007 | | | 8.30 | 11.05 | -2.75 | | 2006 | | | 4.72 | 19.96 | -15.24 | | 2005 | | | 2.99 | 7.66 | -4.67 | | 2004 | | | 15.37 | 21.32 | -5.95 | | 2003 | | | 68.93 | 44.35 | 24.58 | | 2002 | | | -45.86 | -39.50 | -6.36 | | 2001 | | | -21.30 | -32.88 | 11.58 | | 2000 | | | N/A | -33.17 | N/A | | 1999 | | | N/A | 62.70 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FDMIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 6.68 | 38.59 | 18.80 | N/A | | 2008 | -15.68 | 4.36 | -17.94 | -30.54 | | 2007 | 1.62 | 10.45 | 6.08 | -9.05 | | 2006 | 15.24 | -14.48 | 0.98 | 5.22 | | 2005 | -11.58 | 3.94 | 9.49 | 2.35 | | 2004 | 12.36 | -2.56 | -12.47 | 20.39 | | 2003 | 3.64 | 23.65 | 14.77 | 14.85 | | 2002 | -16.43 | -30.35 | -19.19 | 15.08 | | 2001 | -27.71 | 26.32 | -34.54 | 31.66 | | 2000 | N/A | N/A | N/A | N/A | | 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 | 0 | 47 | 0.00 | | 1-Month | 41 | 47 | 87.23 | | 3-Month | 26 | 47 | 55.32 | | 6-Month | 11 | 47 | 23.40 | | 1-Year | 1 | 40 | 2.50 | | 3-Year | 5 | 33 | 15.15 | | 5-Year | 13 | 32 | 40.63 |
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0.51% Nasdaq 
Performance
