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| Morningstar Return Rating: | Above average | | Year to Date Return: | 34.10% | | 5-Year Average Return: | 3.12% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.79% | |
Worst 1-Yr Total Return (2008): | -34.17% | |
Best 3-Yr Total Return (2004-6): | 8.31% | |
Worst 3-Yr Total Return (2006-8): | -7.44% |
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| 1-Year: | -1.60% | | 3-Year: | -1.33% | | 5-Year: | 2.17% | | 10-Year: | 2.89% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FDSAX | Category | Diff | Index* | Diff | | Year To Date | 34.10 | 15.79 | 18.31 | 17.05 | 17.05 | | 1-Month | -0.97 | -2.21 | 1.24 | -1.86 | 0.89 | | 3-Month | 6.96 | 5.62 | 1.34 | 5.48 | 1.48 | | 1-Year | 24.96 | 9.52 | 15.44 | 9.80 | 15.16 | | 3-Year | -0.99 | -8.36 | 7.37 | -7.02 | 6.03 | | 5-Year | 3.12 | 0.18 | 2.94 | 0.33 | 2.79 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 72.36 | 46.84 | 25.52 | 45.76 | 26.6 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -5.11 | -16.40 | 11.29 | -18.25 | 13.14 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FDSAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.17 | -37.09 | 2.92 | | 2007 | | | 5.86 | 1.42 | 4.44 | | 2006 | | | 13.79 | 18.15 | -4.36 | | 2005 | | | 2.17 | 5.95 | -3.78 | | 2004 | | | 9.30 | 12.97 | -3.67 | | 2003 | | | 19.57 | 28.44 | -8.87 | | 2002 | | | -7.05 | -18.69 | 11.64 | | 2001 | | | 7.66 | -4.99 | 12.65 | | 2000 | | | 2.03 | 7.87 | -5.84 | | 1999 | | | -7.43 | 6.72 | -14.15 |
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| PAST QUARTERLY RETURNS (%) FOR
FDSAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.94 | 30.16 | 19.51 | N/A | | 2008 | -8.17 | -2.66 | -4.48 | -22.91 | | 2007 | 2.59 | 11.13 | 0.79 | -7.87 | | 2006 | 9.44 | -4.10 | 0.39 | 8.00 | | 2005 | -1.99 | -2.03 | -1.02 | 7.50 | | 2004 | 1.10 | 2.99 | -2.51 | 7.66 | | 2003 | -9.73 | 14.28 | 1.35 | 14.36 | | 2002 | 6.72 | -5.07 | -16.37 | 9.70 | | 2001 | -2.31 | 7.28 | -8.28 | 12.01 | | 2000 | -10.23 | -3.70 | 3.09 | 14.48 | | 1999 | N/A | N/A | N/A | -3.61 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 40 | 1335 | 3.00 | | 1-Month | 455 | 1379 | 32.99 | | 3-Month | 615 | 1368 | 44.96 | | 6-Month | 53 | 1346 | 3.94 | | 1-Year | 36 | 1318 | 2.73 | | 3-Year | 11 | 1124 | 0.98 | | 5-Year | 44 | 934 | 4.71 |
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0.33% Nasdaq 
Performance
