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| Morningstar Return Rating: | Above average | | Year to Date Return: | 10.38% | | 5-Year Average Return: | 3.80% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 20.64% | |
Worst 1-Yr Total Return (2008): | -40.17% | |
Best 3-Yr Total Return (2004-6): | 19.37% | |
Worst 3-Yr Total Return (2006-8): | -5.26% |
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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 | FSDAX | Category | Diff | Index* | Diff | | Year To Date | 10.38 | 11.57 | -1.19 | 17.05 | -6.67 | | 1-Month | -3.91 | -5.97 | 2.06 | -1.86 | -2.05 | | 3-Month | 7.01 | 3.72 | 3.29 | 5.48 | 1.53 | | 1-Year | 5.04 | 4.19 | 0.85 | 9.80 | -4.76 | | 3-Year | -5.94 | -9.00 | 3.06 | -7.02 | 1.08 | | 5-Year | 3.80 | 0.04 | 3.76 | 0.33 | 3.47 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.19 | 61.08 | -15.89 | 45.76 | -0.57 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.30 | -16.11 | -6.19 | -18.25 | -4.05 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FSDAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.17 | -37.69 | -2.48 | | 2007 | | | 17.81 | 8.77 | 9.04 | | 2006 | | | 20.64 | 12.89 | 7.75 | | 2005 | | | 17.94 | 9.97 | 7.97 | | 2004 | | | 19.54 | 21.30 | -1.76 | | 2003 | | | 38.07 | 33.45 | 4.62 | | 2002 | | | -6.80 | -17.88 | 11.08 | | 2001 | | | 1.18 | 0.46 | 0.72 | | 2000 | | | 18.92 | 8.96 | 9.96 | | 1999 | | | 11.83 | 9.69 | 2.14 |
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| PAST QUARTERLY RETURNS (%) FOR
FSDAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.67 | 20.57 | 14.34 | N/A | | 2008 | -13.22 | -9.58 | -6.39 | -18.55 | | 2007 | 4.60 | 6.28 | 10.80 | -4.35 | | 2006 | 13.13 | -5.64 | 2.81 | 9.92 | | 2005 | 5.01 | 4.15 | 6.36 | 1.39 | | 2004 | -1.46 | 10.03 | 2.31 | 7.77 | | 2003 | -7.89 | 17.44 | 4.90 | 21.69 | | 2002 | 13.08 | -0.42 | -15.30 | -2.29 | | 2001 | -7.12 | 3.47 | -5.98 | 11.98 | | 2000 | 4.42 | 0.83 | 11.37 | 1.42 | | 1999 | N/A | N/A | N/A | 8.45 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 18 | 27 | 66.67 | | 1-Month | 13 | 27 | 48.15 | | 3-Month | 2 | 27 | 7.41 | | 6-Month | 21 | 27 | 77.78 | | 1-Year | 10 | 20 | 50.00 | | 3-Year | 8 | 20 | 40.00 | | 5-Year | 7 | 19 | 36.84 |
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0.23% Nasdaq 
Performance
