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| Morningstar Return Rating: | Average | | Year to Date Return: | 19.84% | | 5-Year Average Return: | -3.52% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 17.48% | |
Worst 1-Yr Total Return (2008): | -47.66% | |
Best 3-Yr Total Return (2004-6): | 12.34% | |
Worst 3-Yr Total Return (2006-8): | -16.23% |
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| 1-Year: | -16.90% | | 3-Year: | -13.28% | | 5-Year: | -3.34% | | 10-Year: | 0.64% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FIDAX | Category | Diff | Index* | Diff | | Year To Date | 19.84 | 20.35 | -0.51 | 17.05 | 2.79 | | 1-Month | -5.52 | -4.96 | -0.56 | -1.86 | -3.66 | | 3-Month | 4.88 | 5.78 | -0.9 | 5.48 | -0.6 | | 1-Year | 7.02 | 6.97 | 0.05 | 9.80 | -2.78 | | 3-Year | -14.27 | -15.39 | 1.12 | -7.02 | -7.25 | | 5-Year | -3.52 | -5.49 | 1.97 | 0.33 | -3.85 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 74.64 | 76.37 | -1.73 | 45.76 | 28.88 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.02 | -13.57 | -5.45 | -18.25 | -0.77 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FIDAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.66 | -43.91 | -3.75 | | 2007 | | | -4.39 | -11.64 | 7.25 | | 2006 | | | 17.48 | 16.90 | 0.58 | | 2005 | | | 9.97 | 6.74 | 3.23 | | 2004 | | | 9.75 | 14.02 | -4.27 | | 2003 | | | 26.43 | 33.56 | -7.13 | | 2002 | | | -16.40 | -10.28 | -6.12 | | 2001 | | | -17.86 | -2.05 | -15.81 | | 2000 | | | 30.39 | 27.74 | 2.65 | | 1999 | | | -1.07 | -1.79 | 0.72 |
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| PAST QUARTERLY RETURNS (%) FOR
FIDAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.43 | 23.62 | 21.34 | N/A | | 2008 | -15.75 | -9.83 | -0.09 | -31.04 | | 2007 | -0.76 | 4.66 | -3.96 | -4.14 | | 2006 | 4.76 | -2.10 | 5.92 | 8.15 | | 2005 | -4.65 | 4.55 | 2.09 | 8.06 | | 2004 | 3.49 | -1.16 | -0.95 | 8.32 | | 2003 | -5.87 | 17.23 | 3.74 | 10.44 | | 2002 | 1.51 | -7.69 | -14.02 | 3.76 | | 2001 | -13.97 | 5.77 | -15.67 | 7.04 | | 2000 | 4.00 | 0.79 | 22.94 | 1.18 | | 1999 | N/A | N/A | N/A | 10.13 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 58 | 129 | 44.96 | | 1-Month | 65 | 129 | 50.39 | | 3-Month | 85 | 129 | 65.89 | | 6-Month | 83 | 129 | 64.34 | | 1-Year | 40 | 122 | 32.79 | | 3-Year | 36 | 107 | 33.64 | | 5-Year | 37 | 101 | 36.63 |
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1.48% Nasdaq 
Performance
