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| Morningstar Return Rating: | Average | | Year to Date Return: | 25.29% | | 5-Year Average Return: | -2.94% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 17.99% | |
Worst 1-Yr Total Return (2008): | -47.41% | |
Best 3-Yr Total Return (2004-6): | 12.90% | |
Worst 3-Yr Total Return (2006-8): | -15.84% |
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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 | FIDIX | Category | Diff | Index* | Diff | | Year To Date | 25.29 | 24.03 | 1.26 | 24.07 | 1.22 | | 1-Month | 4.12 | 3.09 | 1.03 | 6.00 | -1.88 | | 3-Month | 1.34 | 0.88 | 0.46 | 7.91 | -6.57 | | 1-Year | 25.55 | 25.06 | 0.49 | 25.39 | 0.16 | | 3-Year | -13.28 | -14.98 | 1.7 | -5.79 | -7.49 | | 5-Year | -2.94 | -5.72 | 2.78 | 0.71 | -3.65 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 75.17 | 76.37 | -1.2 | 45.76 | 29.41 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.62 | -13.82 | -4.8 | -18.25 | -0.37 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FIDIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.41 | -43.91 | -3.50 | | 2007 | | | -3.95 | -11.64 | 7.69 | | 2006 | | | 17.99 | 16.90 | 1.09 | | 2005 | | | 10.62 | 6.74 | 3.88 | | 2004 | | | 10.24 | 14.02 | -3.78 | | 2003 | | | 26.88 | 33.56 | -6.68 | | 2002 | | | -15.86 | -10.28 | -5.58 | | 2001 | | | N/A | -2.05 | N/A | | 2000 | | | N/A | 27.74 | N/A | | 1999 | | | N/A | -1.79 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FIDIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -15.37 | 23.72 | 21.60 | N/A | | 2008 | -15.67 | -9.67 | 0.00 | -30.96 | | 2007 | -0.65 | 4.77 | -3.84 | -4.04 | | 2006 | 4.84 | -1.92 | 6.01 | 8.24 | | 2005 | -4.54 | 4.70 | 2.22 | 8.28 | | 2004 | 3.56 | -1.04 | -0.83 | 8.46 | | 2003 | -5.73 | 17.49 | 3.88 | 10.28 | | 2002 | 1.69 | -7.47 | -13.97 | 3.95 | | 2001 | N/A | 5.88 | -15.54 | 7.15 | | 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 | 59 | 129 | 45.74 | | 1-Month | 55 | 129 | 42.64 | | 3-Month | 36 | 129 | 27.91 | | 6-Month | 60 | 129 | 46.51 | | 1-Year | 49 | 122 | 40.16 | | 3-Year | 34 | 107 | 31.78 | | 5-Year | 31 | 101 | 30.69 |
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0.31% Nasdaq 
0.05%
Performance
