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| Morningstar Return Rating: | Below average | | Year to Date Return: | 24.04% | | 5-Year Average Return: | 1.27% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 10.60% | |
Worst 1-Yr Total Return (2008): | -32.37% | |
Best 3-Yr Total Return (2005-7): | 7.54% | |
Worst 3-Yr Total Return (2006-8): | -6.96% |
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| 1-Year: | 1.53% | | 3-Year: | -2.22% | | 5-Year: | 1.48% | | 10-Year: | 0.87% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FABCX | Category | Diff | Index* | Diff | | Year To Date | 24.04 | 22.21 | 1.83 | N/A | N/A | | 1-Month | 3.46 | 3.58 | -0.12 | N/A | N/A | | 3-Month | 5.20 | 5.74 | -0.54 | N/A | N/A | | 1-Year | 27.00 | 26.14 | 0.86 | N/A | N/A | | 3-Year | -3.33 | -2.18 | -1.15 | N/A | N/A | | 5-Year | 1.27 | 2.20 | -0.93 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.53 | 33.99 | 2.54 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.02 | -9.13 | -2.89 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FABCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.37 | -28.00 | -4.37 | | 2007 | | | 7.70 | 5.99 | 1.71 | | 2006 | | | 10.60 | 11.29 | -0.69 | | 2005 | | | 4.43 | 5.13 | -0.70 | | 2004 | | | 4.42 | 8.86 | -4.44 | | 2003 | | | 16.90 | 20.35 | -3.45 | | 2002 | | | -9.58 | -12.02 | 2.44 | | 2001 | | | -2.44 | -5.05 | 2.61 | | 2000 | | | -6.23 | 1.82 | -8.05 | | 1999 | | | 3.86 | 10.71 | -6.85 |
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| PAST QUARTERLY RETURNS (%) FOR
FABCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.85 | 13.40 | 13.19 | N/A | | 2008 | -7.69 | 0.64 | -13.29 | -16.06 | | 2007 | 2.88 | 4.78 | 1.74 | -1.80 | | 2006 | 4.28 | -1.62 | 2.57 | 5.10 | | 2005 | -1.85 | -0.66 | 4.37 | 2.63 | | 2004 | 0.76 | -1.32 | 0.26 | 4.75 | | 2003 | -0.14 | 9.83 | 1.34 | 5.18 | | 2002 | -0.59 | -7.99 | -6.24 | 5.43 | | 2001 | -5.41 | 3.94 | -8.32 | 8.24 | | 2000 | 0.13 | -0.99 | -0.34 | -5.09 | | 1999 | N/A | N/A | N/A | 5.11 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 426 | 1184 | 35.98 | | 1-Month | 283 | 1233 | 22.95 | | 3-Month | 958 | 1229 | 77.95 | | 6-Month | 664 | 1208 | 54.97 | | 1-Year | 346 | 1183 | 29.25 | | 3-Year | 525 | 932 | 56.33 | | 5-Year | 473 | 784 | 60.33 |
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0.26% Nasdaq 0.00%
0.01 (0.07%) 
Performance
