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| Morningstar Return Rating: | Below average | | Year to Date Return: | 9.18% | | 5-Year Average Return: | -0.58% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 17.44% | |
Worst 1-Yr Total Return (2008): | -36.30% | |
Best 3-Yr Total Return (2004-6): | 11.88% | |
Worst 3-Yr Total Return (2006-8): | -8.17% |
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| 1-Year: | -14.78% | | 3-Year: | -8.77% | | 5-Year: | 0.00% | | 10-Year: | -0.56% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FATBX | Category | Diff | Index* | Diff | | Year To Date | 9.18 | 15.79 | -6.61 | 17.05 | -7.87 | | 1-Month | -2.47 | -2.21 | -0.26 | -1.86 | -0.61 | | 3-Month | 4.13 | 5.62 | -1.49 | 5.48 | -1.35 | | 1-Year | 2.48 | 9.52 | -7.04 | 9.80 | -7.32 | | 3-Year | -9.41 | -8.36 | -1.05 | -7.02 | -2.39 | | 5-Year | -0.58 | 0.18 | -0.76 | 0.33 | -0.91 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.24 | 46.84 | -6.6 | 45.76 | -5.52 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.06 | -16.40 | -2.66 | -18.25 | -0.81 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FATBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.30 | -37.09 | 0.79 | | 2007 | | | 3.51 | 1.42 | 2.09 | | 2006 | | | 17.44 | 18.15 | -0.71 | | 2005 | | | 6.18 | 5.95 | 0.23 | | 2004 | | | 12.30 | 12.97 | -0.67 | | 2003 | | | 24.55 | 28.44 | -3.89 | | 2002 | | | -21.57 | -18.69 | -2.88 | | 2001 | | | -8.60 | -4.99 | -3.61 | | 2000 | | | -0.51 | 7.87 | -8.38 | | 1999 | | | 7.10 | 6.72 | 0.38 |
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| PAST QUARTERLY RETURNS (%) FOR
FATBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.94 | 12.68 | 15.45 | N/A | | 2008 | -8.76 | -4.98 | -8.28 | -19.90 | | 2007 | -0.92 | 8.22 | -1.25 | -2.24 | | 2006 | 5.33 | -0.30 | 5.28 | 6.22 | | 2005 | -0.45 | 1.29 | 4.99 | 0.30 | | 2004 | 1.62 | 0.76 | -0.57 | 10.30 | | 2003 | -5.28 | 14.70 | 1.39 | 13.08 | | 2002 | 0.43 | -9.89 | -18.99 | 6.98 | | 2001 | -5.98 | 2.65 | -13.25 | 9.17 | | 2000 | -0.80 | -5.64 | 3.96 | 2.23 | | 1999 | N/A | N/A | N/A | 2.92 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1094 | 1335 | 81.95 | | 1-Month | 896 | 1379 | 64.97 | | 3-Month | 943 | 1368 | 68.93 | | 6-Month | 1211 | 1346 | 89.97 | | 1-Year | 991 | 1318 | 75.19 | | 3-Year | 605 | 1124 | 53.83 | | 5-Year | 507 | 934 | 54.28 |
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0.22% Nasdaq 
Performance
