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The fund normally invests primarily in non-U.S. securities. It normally invests primarily in common stocks. The fund allocates investments across different countries and regions. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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| Period | FDIKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.8% | 3.6% | 21.2% | 27.80% |
| 1 Yr | -8.1% | -43.9% | 7.7% | 60.54% |
| 3 Yr | 1.5%* | -14.9% | 33.6% | 81.34% |
| 5 Yr | -0.2%* | -12.1% | 18.6% | 52.60% |
| 10 Yr | 5.7%* | -0.5% | 13.5% | 42.42% |
* Annualized
| Period | FDIKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -20.9% | -50.1% | 68.4% | 71.37% |
| 2017 | 20.2% | -2.4% | 37.4% | 82.00% |
| 2016 | -5.0% | -13.9% | 18.8% | 83.69% |
| 2015 | 1.7% | -27.8% | 7.2% | 9.23% |
| 2014 | -6.7% | -27.8% | 75.2% | 32.86% |
| Period | FDIKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.8% | 3.6% | 21.2% | 27.80% |
| 1 Yr | -8.1% | -43.8% | 7.7% | 70.41% |
| 3 Yr | 3.8%* | -12.3% | 33.6% | 76.82% |
| 5 Yr | 2.3%* | -10.5% | 18.7% | 33.20% |
| 10 Yr | 8.0%* | 0.0% | 13.5% | 27.81% |
* Annualized
| Period | FDIKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -20.9% | -50.0% | 68.4% | 80.66% |
| 2017 | 26.8% | 8.9% | 37.4% | 34.83% |
| 2016 | -3.6% | -8.0% | 18.8% | 85.27% |
| 2015 | 3.3% | -26.3% | 8.4% | 6.68% |
| 2014 | -2.9% | -27.8% | 96.0% | 14.08% |
| FDIKX | Category Low | Category High | FDIKX % Rank | |
|---|---|---|---|---|
| Net Assets | 13.5 B | 1.58 M | 370 B | 11.39% |
| Number of Holdings | 201 | 5 | 9146 | 38.61% |
| Net Assets in Top 10 | 2.02 B | -104 M | 32.8 B | 13.51% |
| Weighting of Top 10 | 14.99% | 4.0% | 551.0% | 76.45% |
| Weighting | Return Low | Return High | FDIKX % Rank | |
|---|---|---|---|---|
| Stocks | 96.25% | 28.05% | 118.82% | 71.81% |
| Cash | 3.75% | -133.56% | 26.07% | 23.94% |
| Preferred Stocks | 0.00% | 0.00% | 3.91% | 63.71% |
| Other | 0.00% | -2.90% | 20.28% | 79.15% |
| Convertible Bonds | 0.00% | 0.00% | 4.50% | 60.62% |
| Bonds | 0.00% | 0.00% | 115.03% | 62.16% |
| Weighting | Return Low | Return High | FDIKX % Rank | |
|---|---|---|---|---|
| Financial Services | 26.33% | 0.00% | 28.89% | 4.63% |
| Technology | 16.39% | 0.01% | 26.73% | 13.13% |
| Healthcare | 12.07% | 0.00% | 26.39% | 12.36% |
| Industrials | 10.42% | 0.00% | 29.52% | 68.34% |
| Consumer Defense | 10.31% | 0.01% | 31.60% | 48.46% |
| Consumer Cyclical | 8.62% | 0.01% | 27.86% | 79.15% |
| Basic Materials | 6.03% | 0.00% | 25.82% | 69.31% |
| Energy | 4.13% | 0.00% | 23.70% | 77.99% |
| Communication Services | 0.79% | 0.00% | 14.37% | 84.94% |
| Real Estate | 0.60% | 0.00% | 10.73% | 74.71% |
| Utilities | 0.55% | 0.00% | 12.81% | 72.78% |
| Weighting | Return Low | Return High | FDIKX % Rank | |
|---|---|---|---|---|
| Non US | 85.44% | 0.00% | 127.68% | 87.64% |
| US | 10.81% | -8.86% | 99.97% | 9.07% |
| FDIKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.69% | 0.00% | 4.65% | 83.56% |
| Management Fee | 0.61% | 0.00% | 1.36% | 34.75% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
| FDIKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| FDIKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 1.00% | 0.75% | 2.00% | 87.31% |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FDIKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 30.00% | 0.04% | 156.00% | 38.03% |
| FDIKX | Category Low | Category High | FDIKX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.01% | 0.00% | 0.25% | 64.29% |
| FDIKX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Dec 10, 2018 | $0.473 |
| Dec 11, 2017 | $0.480 |
| Dec 12, 2016 | $0.430 |
| Dec 07, 2015 | $0.360 |
| Dec 08, 2014 | $0.446 |
| Dec 09, 2013 | $0.370 |
| Dec 10, 2012 | $0.508 |
| Dec 05, 2011 | $0.550 |
| Dec 31, 2010 | $0.095 |
| Dec 06, 2010 | $0.430 |
| Dec 07, 2009 | $0.406 |
| Dec 08, 2008 | $0.357 |
| FDIKX | Category Low | Category High | FDIKX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.39% | -0.52% | 3.47% | 55.13% |
| FDIKX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Tenure Analysis
Category Low
0.0
Category High
27.27
Category Average
7.14
Category Mode
4.83
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
