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| Morningstar Return Rating: | Average | | Year to Date Return: | 54.77% | | 5-Year Average Return: | 9.41% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 29.21% | |
Worst 1-Yr Total Return (2008): | -47.56% | |
Best 3-Yr Total Return (2005-7): | 20.85% | |
Worst 3-Yr Total Return (2006-8): | -6.81% |
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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 | FSDPX | Category | Diff | Index* | Diff | | Year To Date | 54.77 | 30.53 | 24.24 | 17.05 | 37.72 | | 1-Month | -5.48 | -0.56 | -4.92 | -1.86 | -3.62 | | 3-Month | 3.00 | 5.70 | -2.7 | 5.48 | -2.48 | | 1-Year | 46.23 | 19.86 | 26.37 | 9.80 | 36.43 | | 3-Year | 3.41 | -1.66 | 5.07 | -7.02 | 10.43 | | 5-Year | 9.41 | 8.52 | 0.89 | 0.33 | 9.08 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 80.33 | 47.04 | 33.29 | 45.76 | 34.57 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.01 | -26.04 | 11.03 | -18.25 | 3.24 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FSDPX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.56 | -48.79 | 1.23 | | 2007 | | | 29.21 | 37.12 | -7.91 | | 2006 | | | 19.43 | 10.53 | 8.90 | | 2005 | | | 14.36 | 38.20 | -23.84 | | 2004 | | | 13.04 | 27.47 | -14.43 | | 2003 | | | 50.32 | 32.76 | 17.56 | | 2002 | | | 1.03 | -0.80 | 1.83 | | 2001 | | | 7.77 | -10.44 | 18.21 | | 2000 | | | -5.43 | 29.49 | -34.92 | | 1999 | | | 16.48 | 30.64 | -14.16 |
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| PAST QUARTERLY RETURNS (%) FOR
FSDPX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.25 | 25.41 | 26.47 | N/A | | 2008 | -3.95 | 9.65 | -28.72 | -30.14 | | 2007 | 9.29 | 9.50 | 7.08 | 0.83 | | 2006 | 9.86 | 3.22 | -5.56 | 11.52 | | 2005 | 1.11 | -7.55 | 12.69 | 8.56 | | 2004 | -1.78 | -1.43 | 8.21 | 7.90 | | 2003 | -6.36 | 13.08 | 13.39 | 25.19 | | 2002 | 13.14 | 1.13 | -23.07 | 14.79 | | 2001 | -1.67 | 6.99 | -11.91 | 16.30 | | 2000 | -11.35 | -8.70 | -2.00 | 19.22 | | 1999 | N/A | N/A | N/A | 8.29 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 18 | 185 | 9.73 | | 1-Month | 158 | 193 | 81.87 | | 3-Month | 111 | 192 | 57.81 | | 6-Month | 86 | 192 | 44.79 | | 1-Year | 11 | 179 | 6.15 | | 3-Year | 6 | 109 | 5.50 | | 5-Year | 38 | 79 | 48.10 |
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1.42% Nasdaq 
Performance
