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| Morningstar Return Rating: | Above average | | Year to Date Return: | 16.12% | | 5-Year Average Return: | 0.56% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 10.77% | |
Worst 1-Yr Total Return (2008): | -32.37% | |
Best 3-Yr Total Return (2004-6): | 9.06% | |
Worst 3-Yr Total Return (2006-8): | -8.03% |
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| 1-Year: | -11.58% | | 3-Year: | -5.73% | | 5-Year: | 0.69% | | 10-Year: | 4.15% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FABUX | Category | Diff | Index* | Diff | | Year To Date | 16.12 | 18.65 | -2.53 | 17.05 | -0.93 | | 1-Month | -1.31 | -2.18 | 0.87 | -1.86 | 0.55 | | 3-Month | 4.97 | 5.08 | -0.11 | 5.48 | -0.51 | | 1-Year | 11.13 | 11.86 | -0.73 | 9.80 | 1.33 | | 3-Year | -5.47 | -6.78 | 1.31 | -7.02 | 1.55 | | 5-Year | 0.56 | 0.49 | 0.07 | 0.33 | 0.23 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.63 | 45.26 | -5.63 | 45.76 | -6.13 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.34 | -15.99 | -1.35 | -18.25 | 0.91 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FABUX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.37 | -37.79 | 5.42 | | 2007 | | | 3.86 | 6.16 | -2.30 | | 2006 | | | 10.77 | 14.17 | -3.40 | | 2005 | | | 5.96 | 5.88 | 0.08 | | 2004 | | | 10.53 | 10.02 | 0.51 | | 2003 | | | 31.87 | 27.05 | 4.82 | | 2002 | | | -11.58 | -22.25 | 10.67 | | 2001 | | | 6.61 | -13.50 | 20.11 | | 2000 | | | 13.67 | -6.31 | 19.98 | | 1999 | | | -5.59 | 20.16 | -25.75 |
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| PAST QUARTERLY RETURNS (%) FOR
FABUX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.75 | 12.83 | 15.55 | N/A | | 2008 | -6.49 | -2.01 | -6.66 | -20.93 | | 2007 | 0.79 | 5.66 | 2.16 | -4.54 | | 2006 | 3.84 | -2.93 | 4.24 | 5.42 | | 2005 | -0.54 | 3.08 | 3.28 | 0.06 | | 2004 | 0.51 | 2.10 | -0.99 | 8.78 | | 2003 | -4.44 | 16.63 | 2.79 | 15.11 | | 2002 | 3.63 | -7.00 | -14.04 | 6.74 | | 2001 | 0.93 | 5.35 | -6.93 | 7.73 | | 2000 | -1.87 | 1.67 | 6.10 | 7.39 | | 1999 | N/A | N/A | N/A | -0.92 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1388 | 2013 | 68.95 | | 1-Month | 907 | 2110 | 42.99 | | 3-Month | 501 | 2090 | 23.97 | | 6-Month | 1044 | 2049 | 50.95 | | 1-Year | 1106 | 1999 | 55.33 | | 3-Year | 376 | 1694 | 22.20 | | 5-Year | 461 | 1352 | 34.10 |
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1.23% Nasdaq 
Performance
