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| Morningstar Return Rating: | Average | | Year to Date Return: | -1.56% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 14.65% | |
Worst 1-Yr Total Return (2008): | -24.16% | |
Best 3-Yr Total Return (2007-9): | -2.98% | |
Worst 3-Yr Total Return (2007-9): | -2.98% |
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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 | FLDFX | Category | Diff | Index* | Diff | | Year To Date | -1.56 | -1.95 | 0.39 | N/A | N/A | | 1-Month | -1.56 | -1.95 | 0.39 | N/A | N/A | | 3-Month | 3.15 | 3.10 | 0.05 | N/A | N/A | | 1-Year | 16.57 | 27.80 | -11.23 | N/A | N/A | | 3-Year | -3.91 | -2.95 | -0.96 | N/A | N/A | | 5-Year | N/A | 1.92 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 19.02 | 33.97 | -14.95 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.02 | -9.11 | 2.09 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FLDFX | Category | Diff | | 2009 | | | 14.65 | 24.13 | -9.48 | | 2008 | | | -24.16 | -28.00 | 3.84 | | 2007 | | | 5.03 | 5.99 | -0.96 | | 2006 | | | N/A | 11.29 | N/A | | 2005 | | | N/A | 5.13 | N/A | | 2004 | | | N/A | 8.86 | N/A | | 2003 | | | N/A | 20.35 | N/A | | 2002 | | | N/A | -12.02 | N/A | | 2001 | | | N/A | -5.05 | N/A | | 2000 | | | N/A | 1.82 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FLDFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.07 | 6.63 | 8.96 | 2.87 | | 2008 | -9.08 | -1.37 | -8.64 | -7.44 | | 2007 | 2.00 | 4.57 | 0.80 | -2.32 | | 2006 | N/A | -4.26 | 2.48 | 6.80 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | 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 | 336 | 1246 | 26.97 | | 1-Month | 311 | 1246 | 24.96 | | 3-Month | 564 | 1228 | 45.93 | | 6-Month | 1086 | 1221 | 88.94 | | 1-Year | 948 | 1176 | 80.61 | | 3-Year | 557 | 964 | 57.78 | | 5-Year | | 789 | N/A |
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0.04 (0.46%) 
Performance
