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| Morningstar Return Rating: | High | | Year to Date Return: | 23.84% | | 5-Year Average Return: | 4.74% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 25.85% | |
Worst 1-Yr Total Return (2008): | -29.33% | |
Best 3-Yr Total Return (2004-6): | 19.86% | |
Worst 3-Yr Total Return (2006-8): | -3.35% |
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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 | KDSIX | Category | Diff | Index* | Diff | | Year To Date | 23.84 | 22.72 | 1.12 | 24.07 | -0.23 | | 1-Month | 3.09 | 3.14 | -0.05 | 6.00 | -2.91 | | 3-Month | 6.53 | 3.09 | 3.44 | 7.91 | -1.38 | | 1-Year | 30.01 | 29.36 | 0.65 | 25.39 | 4.62 | | 3-Year | -3.64 | -8.14 | 4.5 | -5.79 | 2.15 | | 5-Year | 4.74 | -0.30 | 5.04 | 0.71 | 4.03 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 59.09 | 57.49 | 1.6 | 45.76 | 13.33 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.99 | -19.40 | 3.41 | -18.25 | 2.26 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | KDSIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -29.33 | -36.56 | 7.23 | | 2007 | | | 2.83 | -1.10 | 3.93 | | 2006 | | | 24.25 | 15.03 | 9.22 | | 2005 | | | 10.11 | 6.75 | 3.36 | | 2004 | | | 25.85 | 18.94 | 6.91 | | 2003 | | | 43.11 | 43.41 | -0.30 | | 2002 | | | N/A | -16.22 | N/A | | 2001 | | | N/A | 8.92 | N/A | | 2000 | | | N/A | 11.89 | N/A | | 1999 | | | N/A | 19.95 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
KDSIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.12 | 22.76 | 20.22 | N/A | | 2008 | -7.79 | 2.50 | -5.76 | -20.66 | | 2007 | 3.41 | 6.86 | -4.15 | -2.93 | | 2006 | 14.79 | -1.02 | -1.19 | 10.67 | | 2005 | -0.53 | 3.43 | 7.43 | -0.37 | | 2004 | 8.58 | 1.55 | 2.47 | 11.39 | | 2003 | -5.38 | 22.34 | 5.35 | 17.35 | | 2002 | N/A | N/A | N/A | 2.54 | | 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 | 236 | 657 | 35.92 | | 1-Month | 522 | 679 | 76.88 | | 3-Month | 87 | 671 | 12.97 | | 6-Month | 125 | 663 | 18.85 | | 1-Year | 216 | 646 | 33.44 | | 3-Year | 79 | 573 | 13.79 | | 5-Year | 26 | 475 | 5.47 |
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0.51% Nasdaq 
Performance
