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| Morningstar Return Rating: | Above average | | Year to Date Return: | -1.31% | | 5-Year Average Return: | 4.44% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 24.87% | |
Worst 1-Yr Total Return (2008): | -40.17% | |
Best 3-Yr Total Return (2005-7): | 18.79% | |
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 | -1.31 | -3.33 | 2.02 | -3.60 | 2.29 | | 1-Month | -1.31 | -3.33 | 2.02 | -3.60 | 2.29 | | 3-Month | 11.65 | 10.18 | 1.47 | 4.16 | 7.49 | | 1-Year | 25.82 | 40.23 | -14.41 | 33.14 | -7.32 | | 3-Year | -5.60 | -7.57 | 1.97 | -7.24 | 1.64 | | 5-Year | 4.44 | 1.03 | 3.41 | 0.18 | 4.26 | | 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 | | | 24.87 | 26.94 | -2.07 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
FSDAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.67 | 20.57 | 14.34 | 8.70 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 2 | 27 | 7.41 | | 1-Month | 3 | 27 | 11.11 | | 3-Month | 6 | 27 | 22.22 | | 6-Month | 2 | 27 | 7.41 | | 1-Year | 23 | 27 | 85.19 | | 3-Year | 8 | 20 | 40.00 | | 5-Year | 5 | 19 | 26.32 |
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1.52% Nasdaq 0.00%
Performance
