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| Morningstar Return Rating: | Below average | | Year to Date Return: | 32.81% | | 5-Year Average Return: | 1.17% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.53% | |
Worst 1-Yr Total Return (2008): | -47.06% | |
Best 3-Yr Total Return (2005-7): | 13.05% | |
Worst 3-Yr Total Return (2006-8): | -11.51% |
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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 | FIDYX | Category | Diff | Index* | Diff | | Year To Date | 32.81 | 31.59 | 1.22 | 24.07 | 8.74 | | 1-Month | 4.49 | 4.49 | 0 | 6.00 | -1.51 | | 3-Month | 6.28 | 6.16 | 0.12 | 7.91 | -1.63 | | 1-Year | 35.27 | 35.24 | 0.03 | 25.39 | 9.88 | | 3-Year | -7.67 | -5.04 | -2.63 | -5.79 | -1.88 | | 5-Year | 1.17 | 1.47 | -0.3 | 0.71 | 0.46 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.89 | 48.99 | 2.9 | 45.76 | 6.13 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -23.41 | -20.53 | -2.88 | -18.25 | -5.16 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FIDYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.06 | -43.77 | -3.29 | | 2007 | | | 12.35 | 15.09 | -2.74 | | 2006 | | | 16.53 | 9.00 | 7.53 | | 2005 | | | 10.36 | 9.84 | 0.52 | | 2004 | | | 11.94 | 13.23 | -1.29 | | 2003 | | | 38.27 | 35.96 | 2.31 | | 2002 | | | -33.08 | -27.24 | -5.84 | | 2001 | | | -32.89 | -19.98 | -12.91 | | 2000 | | | -7.76 | -4.78 | -2.98 | | 1999 | | | 71.80 | 60.49 | 11.31 |
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| PAST QUARTERLY RETURNS (%) FOR
FIDYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.68 | 16.71 | 20.30 | N/A | | 2008 | -16.15 | 5.55 | -17.35 | -27.64 | | 2007 | 4.38 | 9.53 | 0.99 | -2.69 | | 2006 | 10.87 | -2.87 | -0.05 | 8.27 | | 2005 | -1.70 | 2.65 | 6.67 | 2.53 | | 2004 | 2.85 | 0.73 | -4.78 | 13.48 | | 2003 | -0.84 | 17.12 | 4.60 | 13.82 | | 2002 | -3.95 | -21.57 | -18.92 | 9.56 | | 2001 | -29.79 | 12.58 | -35.02 | 30.65 | | 2000 | 15.12 | -2.96 | 10.42 | -25.23 | | 1999 | N/A | N/A | N/A | 38.83 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 322 | 827 | 38.94 | | 1-Month | 61 | 881 | 6.92 | | 3-Month | 334 | 879 | 38.00 | | 6-Month | 241 | 862 | 27.96 | | 1-Year | 270 | 825 | 32.73 | | 3-Year | 452 | 734 | 61.58 | | 5-Year | 287 | 632 | 45.41 |
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0.51% Nasdaq 
Performance
