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| Morningstar Return Rating: | Above average | | Year to Date Return: | 23.92% | | 5-Year Average Return: | 2.86% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 15.85% | |
Worst 1-Yr Total Return (2008): | -36.35% | |
Best 3-Yr Total Return (2004-6): | 12.54% | |
Worst 3-Yr Total Return (2006-8): | -9.05% |
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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 | FMDCX | Category | Diff | Index* | Diff | | Year To Date | 23.92 | 25.56 | -1.64 | 17.05 | 6.87 | | 1-Month | -4.59 | -4.12 | -0.47 | -1.86 | -2.73 | | 3-Month | 5.18 | 5.04 | 0.14 | 5.48 | -0.3 | | 1-Year | 17.80 | 18.21 | -0.41 | 9.80 | 8 | | 3-Year | -4.50 | -6.38 | 1.88 | -7.02 | 2.52 | | 5-Year | 2.86 | 1.42 | 1.44 | 0.33 | 2.53 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 55.11 | 53.89 | 1.22 | 45.76 | 9.35 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.34 | -16.12 | -2.22 | -18.25 | -0.09 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FMDCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.35 | -39.18 | 2.83 | | 2007 | | | 7.58 | 4.85 | 2.73 | | 2006 | | | 9.85 | 14.03 | -4.18 | | 2005 | | | 12.01 | 9.25 | 2.76 | | 2004 | | | 15.85 | 16.30 | -0.45 | | 2003 | | | 34.97 | 36.28 | -1.31 | | 2002 | | | -15.16 | -16.55 | 1.39 | | 2001 | | | -1.30 | -3.12 | 1.82 | | 2000 | | | 16.70 | 6.36 | 10.34 | | 1999 | | | 13.88 | 20.92 | -7.04 |
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| PAST QUARTERLY RETURNS (%) FOR
FMDCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.65 | 18.65 | 19.83 | N/A | | 2008 | -8.89 | 5.36 | -10.85 | -25.62 | | 2007 | 5.73 | 5.72 | -0.96 | -2.83 | | 2006 | 7.64 | -3.35 | -1.21 | 6.88 | | 2005 | -0.55 | 4.24 | 4.67 | 3.23 | | 2004 | 4.94 | 0.81 | -2.22 | 11.99 | | 2003 | -4.50 | 17.48 | 6.43 | 13.04 | | 2002 | 6.48 | -9.54 | -16.53 | 5.52 | | 2001 | -10.97 | 12.98 | -16.68 | 17.77 | | 2000 | 12.40 | -3.30 | 11.94 | -4.08 | | 1999 | N/A | N/A | N/A | 16.74 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 165 | 461 | 35.79 | | 1-Month | 208 | 484 | 42.98 | | 3-Month | 221 | 482 | 45.85 | | 6-Month | 246 | 466 | 52.79 | | 1-Year | 115 | 459 | 25.05 | | 3-Year | 81 | 378 | 21.43 | | 5-Year | 65 | 298 | 21.81 |
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