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| Morningstar Return Rating: | Low | | Year to Date Return: | 20.97% | | 5-Year Average Return: | -1.69% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 12.77% | |
Worst 1-Yr Total Return (2008): | -42.80% | |
Best 3-Yr Total Return (2004-6): | 9.22% | |
Worst 3-Yr Total Return (2006-8): | -11.21% |
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| 1-Year: | -13.90% | | 3-Year: | -8.07% | | 5-Year: | -0.66% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FAVBX | Category | Diff | Index* | Diff | | Year To Date | 20.97 | 25.10 | -4.13 | 24.07 | -3.1 | | 1-Month | 4.74 | 5.28 | -0.54 | 6.00 | -1.26 | | 3-Month | 1.92 | 7.01 | -5.09 | 7.91 | -5.99 | | 1-Year | 21.46 | 28.01 | -6.55 | 25.39 | -3.93 | | 3-Year | -9.07 | -5.87 | -3.2 | -5.79 | -3.28 | | 5-Year | -1.69 | 0.64 | -2.33 | 0.71 | -2.4 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.96 | 46.08 | 6.88 | 45.76 | 7.2 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.35 | -17.41 | -2.94 | -18.25 | -2.1 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FAVBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.80 | -37.79 | -5.01 | | 2007 | | | 8.52 | 6.16 | 2.36 | | 2006 | | | 12.77 | 14.17 | -1.40 | | 2005 | | | 5.10 | 5.88 | -0.78 | | 2004 | | | 9.92 | 10.02 | -0.10 | | 2003 | | | 32.61 | 27.05 | 5.56 | | 2002 | | | -16.05 | -22.25 | 6.20 | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FAVBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.68 | 17.96 | 19.40 | N/A | | 2008 | -10.95 | -4.38 | -9.88 | -25.47 | | 2007 | 3.30 | 7.37 | 1.39 | -3.50 | | 2006 | 4.78 | -2.36 | 4.40 | 5.58 | | 2005 | -2.24 | 0.53 | 4.50 | 2.34 | | 2004 | -0.02 | -0.19 | 0.28 | 9.84 | | 2003 | -5.15 | 20.54 | 3.86 | 11.68 | | 2002 | 3.50 | -11.13 | -16.89 | 9.83 | | 2001 | N/A | N/A | -13.26 | 11.72 | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1374 | 2021 | 67.99 | | 1-Month | 1563 | 2113 | 73.97 | | 3-Month | 2070 | 2091 | 99.00 | | 6-Month | 1609 | 2064 | 77.96 | | 1-Year | 1182 | 2011 | 58.78 | | 3-Year | 1318 | 1707 | 77.21 | | 5-Year | 1048 | 1360 | 77.06 |
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0.51% Nasdaq 
Performance
