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| Morningstar Return Rating: | Below average | | Year to Date Return: | 20.56% | | 5-Year Average Return: | 1.65% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.52% | |
Worst 1-Yr Total Return (2008): | -31.85% | |
Best 3-Yr Total Return (2005-7): | 8.40% | |
Worst 3-Yr Total Return (2006-8): | -6.23% |
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| 1-Year: | -2.65% | | 3-Year: | -3.42% | | 5-Year: | 1.07% | | 10-Year: | 1.06% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FABLX | Category | Diff | Index* | Diff | | Year To Date | 20.56 | 18.16 | 2.4 | N/A | N/A | | 1-Month | -1.80 | -1.24 | -0.56 | N/A | N/A | | 3-Month | 4.52 | 4.71 | -0.19 | N/A | N/A | | 1-Year | 17.11 | 15.73 | 1.38 | N/A | N/A | | 3-Year | -2.96 | -2.66 | -0.3 | N/A | N/A | | 5-Year | 1.65 | 2.10 | -0.45 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 37.04 | 33.32 | 3.72 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.30 | -8.51 | -2.79 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FABLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.85 | -28.00 | -3.85 | | 2007 | | | 8.49 | 5.99 | 2.50 | | 2006 | | | 11.52 | 11.29 | 0.23 | | 2005 | | | 5.28 | 5.13 | 0.15 | | 2004 | | | 5.19 | 8.86 | -3.67 | | 2003 | | | 17.87 | 20.35 | -2.48 | | 2002 | | | -8.80 | -12.02 | 3.22 | | 2001 | | | -1.72 | -5.05 | 3.33 | | 2000 | | | -5.40 | 1.82 | -7.22 | | 1999 | | | 4.79 | 10.71 | -5.92 |
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| PAST QUARTERLY RETURNS (%) FOR
FABLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.74 | 13.62 | 13.43 | N/A | | 2008 | -7.54 | 0.82 | -13.11 | -15.86 | | 2007 | 2.99 | 5.01 | 1.93 | -1.58 | | 2006 | 4.46 | -1.42 | 2.82 | 5.31 | | 2005 | -1.66 | -0.44 | 4.55 | 2.86 | | 2004 | 0.94 | -1.19 | 0.45 | 5.00 | | 2003 | 0.01 | 10.10 | 1.60 | 5.37 | | 2002 | -0.39 | -7.72 | -6.15 | 5.72 | | 2001 | -5.21 | 4.05 | -8.10 | 8.43 | | 2000 | 0.42 | -0.77 | -0.23 | -4.84 | | 1999 | N/A | N/A | N/A | 5.20 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 387 | 1211 | 31.96 | | 1-Month | 1107 | 1258 | 88.00 | | 3-Month | 728 | 1256 | 57.96 | | 6-Month | 622 | 1220 | 50.98 | | 1-Year | 401 | 1204 | 33.31 | | 3-Year | 438 | 950 | 46.11 | | 5-Year | 375 | 796 | 47.11 |
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1.23% Nasdaq 
Performance
