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| Morningstar Return Rating: | Average | | Year to Date Return: | 19.17% | | 5-Year Average Return: | -4.18% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 16.70% | |
Worst 1-Yr Total Return (2008): | -47.96% | |
Best 3-Yr Total Return (2004-6): | 11.55% | |
Worst 3-Yr Total Return (2006-8): | -16.78% |
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| 1-Year: | -13.97% | | 3-Year: | -12.37% | | 5-Year: | -3.01% | | 10-Year: | 0.46% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FIDCX | Category | Diff | Index* | Diff | | Year To Date | 19.17 | 20.35 | -1.18 | 17.05 | 2.12 | | 1-Month | -5.57 | -4.96 | -0.61 | -1.86 | -3.71 | | 3-Month | 4.73 | 5.78 | -1.05 | 5.48 | -0.75 | | 1-Year | 6.36 | 6.97 | -0.61 | 9.80 | -3.44 | | 3-Year | -14.84 | -15.39 | 0.55 | -7.02 | -7.82 | | 5-Year | -4.18 | -5.49 | 1.31 | 0.33 | -4.51 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 73.95 | 76.37 | -2.42 | 45.76 | 28.19 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.43 | -13.57 | -5.86 | -18.25 | -1.18 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FIDCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.96 | -43.91 | -4.05 | | 2007 | | | -5.10 | -11.64 | 6.54 | | 2006 | | | 16.70 | 16.90 | -0.20 | | 2005 | | | 9.16 | 6.74 | 2.42 | | 2004 | | | 8.95 | 14.02 | -5.07 | | 2003 | | | 25.58 | 33.56 | -7.98 | | 2002 | | | -16.97 | -10.28 | -6.69 | | 2001 | | | -18.47 | -2.05 | -16.42 | | 2000 | | | 29.48 | 27.74 | 1.74 | | 1999 | | | N/A | -1.79 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FIDCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.59 | 23.37 | 21.19 | N/A | | 2008 | -15.85 | -9.92 | -0.28 | -31.15 | | 2007 | -0.96 | 4.48 | -4.08 | -4.39 | | 2006 | 4.60 | -2.25 | 5.72 | 7.96 | | 2005 | -4.83 | 4.38 | 1.90 | 7.84 | | 2004 | 3.27 | -1.32 | -1.11 | 8.12 | | 2003 | -6.04 | 17.06 | 3.53 | 10.28 | | 2002 | 1.36 | -7.82 | -14.25 | 3.63 | | 2001 | -14.12 | 5.58 | -15.85 | 6.86 | | 2000 | 3.77 | 0.62 | 22.78 | 1.00 | | 1999 | N/A | N/A | N/A | 9.99 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 61 | 129 | 47.29 | | 1-Month | 67 | 129 | 51.94 | | 3-Month | 87 | 129 | 67.44 | | 6-Month | 86 | 129 | 66.67 | | 1-Year | 41 | 122 | 33.61 | | 3-Year | 41 | 107 | 38.32 | | 5-Year | 39 | 101 | 38.61 |
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0.01% Nasdaq 
0.22%
Performance
