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| Morningstar Return Rating: | | | Year to Date Return: | 13.36% | | 5-Year Average Return: | 0.97% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 5.28% | |
Worst 1-Yr Total Return (2008): | -24.06% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | IDSIX | Category | Diff | Index* | Diff | | Year To Date | 13.36 | 16.51 | -3.15 | N/A | N/A | | 1-Month | -0.62 | -0.33 | -0.29 | N/A | N/A | | 3-Month | 5.36 | 4.50 | 0.86 | N/A | N/A | | 1-Year | 9.61 | 15.92 | -6.31 | N/A | N/A | | 3-Year | -2.61 | 0.19 | -2.8 | N/A | N/A | | 5-Year | 0.97 | 2.75 | -1.78 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 28.73 | 25.13 | 3.6 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.03 | -3.25 | -5.78 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | IDSIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -24.06 | -18.61 | -5.45 | | 2007 | | | 5.28 | 4.53 | 0.75 | | 2006 | | | N/A | 8.16 | N/A | | 2005 | | | N/A | 2.97 | N/A | | 2004 | | | N/A | 5.46 | N/A | | 2003 | | | N/A | 12.34 | N/A | | 2002 | | | N/A | -3.11 | N/A | | 2001 | | | N/A | -0.39 | N/A | | 2000 | | | N/A | 4.28 | N/A | | 1999 | | | N/A | 5.85 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
IDSIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.72 | 11.86 | 11.71 | N/A | | 2008 | -4.13 | -2.26 | -6.09 | -13.69 | | 2007 | 1.13 | 2.33 | 1.18 | 0.55 | | 2006 | N/A | N/A | N/A | N/A | | 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 | | 1999 | 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 | 0 | 637 | 0.00 | | 1-Month | 0 | 644 | 0.00 | | 3-Month | 0 | 644 | 0.00 | | 6-Month | 216 | 638 | 33.86 | | 1-Year | | 633 | N/A | | 3-Year | | 506 | N/A | | 5-Year | | 343 | N/A |
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