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| Morningstar Return Rating: | Average | | Year to Date Return: | 24.40% | | 5-Year Average Return: | 0.37% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 26.84% | |
Worst 1-Yr Total Return (2008): | -46.72% | |
Best 3-Yr Total Return (2005-7): | 13.86% | |
Worst 3-Yr Total Return (2006-8): | -8.35% |
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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 | FDSVX | Category | Diff | Index* | Diff | | Year To Date | 24.40 | 31.20 | -6.8 | 24.07 | 0.33 | | 1-Month | 6.37 | 5.67 | 0.7 | 6.00 | 0.37 | | 3-Month | 7.01 | 8.18 | -1.17 | 7.91 | -0.9 | | 1-Year | 24.09 | 34.04 | -9.95 | 25.39 | -1.3 | | 3-Year | -5.11 | -3.89 | -1.22 | -5.79 | 0.68 | | 5-Year | 0.37 | 1.25 | -0.88 | 0.71 | -0.34 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.19 | 43.84 | -2.65 | 45.76 | -4.57 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.98 | -18.03 | -7.95 | -18.25 | -7.73 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FDSVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.72 | -40.67 | -6.05 | | 2007 | | | 26.84 | 13.35 | 13.49 | | 2006 | | | 13.94 | 7.05 | 6.89 | | 2005 | | | 2.14 | 6.71 | -4.57 | | 2004 | | | 10.62 | 7.81 | 2.81 | | 2003 | | | 19.87 | 28.66 | -8.79 | | 2002 | | | -15.94 | -27.64 | 11.70 | | 2001 | | | -9.59 | -22.30 | 12.71 | | 2000 | | | -8.35 | -13.05 | 4.70 | | 1999 | | | 42.52 | 38.87 | 3.65 |
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| PAST QUARTERLY RETURNS (%) FOR
FDSVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.43 | 13.43 | 16.04 | N/A | | 2008 | -13.47 | 3.84 | -18.77 | -27.00 | | 2007 | 0.31 | 11.40 | 10.43 | 2.78 | | 2006 | 7.19 | -5.15 | 6.77 | 4.96 | | 2005 | -8.14 | 3.08 | 5.24 | 2.50 | | 2004 | -0.48 | 0.58 | 0.79 | 9.64 | | 2003 | -3.58 | 12.44 | 0.64 | 9.86 | | 2002 | -0.29 | -9.59 | -15.11 | 9.86 | | 2001 | -11.23 | 11.37 | -15.96 | 8.81 | | 2000 | 7.58 | -1.25 | 0.35 | -14.03 | | 1999 | N/A | N/A | N/A | 33.84 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1399 | 1818 | 76.95 | | 1-Month | 419 | 1906 | 21.98 | | 3-Month | 1370 | 1904 | 71.95 | | 6-Month | 1511 | 1866 | 80.98 | | 1-Year | 1163 | 1815 | 64.08 | | 3-Year | 920 | 1537 | 59.86 | | 5-Year | 706 | 1273 | 55.46 |
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0.51% Nasdaq 
Performance
