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| Morningstar Return Rating: | Above average | | Year to Date Return: | 32.77% | | 5-Year Average Return: | 2.84% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 23.08% | |
Worst 1-Yr Total Return (2008): | -41.01% | |
Best 3-Yr Total Return (2005-7): | 10.63% | |
Worst 3-Yr Total Return (2006-8): | -9.34% |
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| 1-Year: | -3.20% | | 3-Year: | -1.56% | | 5-Year: | 2.26% | | 10-Year: | 1.17% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FKDNX | Category | Diff | Index* | Diff | | Year To Date | 32.77 | 24.15 | 8.62 | 17.05 | 15.72 | | 1-Month | -0.99 | -2.25 | 1.26 | -1.86 | 0.87 | | 3-Month | 6.34 | 4.52 | 1.82 | 5.48 | 0.86 | | 1-Year | 21.94 | 15.35 | 6.59 | 9.80 | 12.14 | | 3-Year | -0.69 | -4.95 | 4.26 | -7.02 | 6.33 | | 5-Year | 2.84 | 0.99 | 1.85 | 0.33 | 2.51 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.82 | 42.81 | 2.01 | 45.76 | -0.94 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.98 | -17.14 | 1.16 | -18.25 | 2.27 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FKDNX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.01 | -40.67 | -0.34 | | 2007 | | | 23.08 | 13.35 | 9.73 | | 2006 | | | 2.64 | 7.05 | -4.41 | | 2005 | | | 7.18 | 6.71 | 0.47 | | 2004 | | | 7.69 | 7.81 | -0.12 | | 2003 | | | 38.64 | 28.66 | 9.98 | | 2002 | | | -19.87 | -27.64 | 7.77 | | 2001 | | | -13.11 | -22.30 | 9.19 | | 2000 | | | -12.24 | -13.05 | 0.81 | | 1999 | | | 37.19 | 38.87 | -1.68 |
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| PAST QUARTERLY RETURNS (%) FOR
FKDNX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.17 | 16.21 | 15.60 | N/A | | 2008 | -13.97 | 5.87 | -15.44 | -23.41 | | 2007 | 1.38 | 7.13 | 10.99 | 2.10 | | 2006 | 2.64 | -6.38 | 2.75 | 3.95 | | 2005 | -6.81 | 4.01 | 5.71 | 4.60 | | 2004 | 0.49 | 3.47 | -6.50 | 10.77 | | 2003 | 0.73 | 16.47 | 5.27 | 12.25 | | 2002 | -2.55 | -12.39 | -11.67 | 6.25 | | 2001 | -13.06 | 4.11 | -12.95 | 10.28 | | 2000 | 11.02 | -4.41 | -2.95 | -14.78 | | 1999 | N/A | N/A | N/A | 21.93 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 234 | 1802 | 12.99 | | 1-Month | 283 | 1890 | 14.97 | | 3-Month | 94 | 1884 | 4.99 | | 6-Month | 292 | 1827 | 15.98 | | 1-Year | 262 | 1797 | 14.58 | | 3-Year | 69 | 1518 | 4.55 | | 5-Year | 164 | 1251 | 13.11 |
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