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| Morningstar Return Rating: | Below average | | Year to Date Return: | 14.99% | | 5-Year Average Return: | 0.64% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 8.28% | |
Worst 1-Yr Total Return (2008): | -30.65% | |
Best 3-Yr Total Return (2004-6): | 6.67% | |
Worst 3-Yr Total Return (2006-8): | -7.16% |
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| 1-Year: | -6.40% | | 3-Year: | -3.90% | | 5-Year: | 0.76% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FBABX | Category | Diff | Index* | Diff | | Year To Date | 14.99 | 18.16 | -3.17 | N/A | N/A | | 1-Month | -1.05 | -1.24 | 0.19 | N/A | N/A | | 3-Month | 2.73 | 4.71 | -1.98 | N/A | N/A | | 1-Year | 11.78 | 15.73 | -3.95 | N/A | N/A | | 3-Year | -4.30 | -2.66 | -1.64 | N/A | N/A | | 5-Year | 0.64 | 2.10 | -1.46 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 28.53 | 33.32 | -4.79 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.15 | -8.51 | -4.64 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FBABX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.65 | -28.00 | -2.65 | | 2007 | | | 6.57 | 5.99 | 0.58 | | 2006 | | | 8.28 | 11.29 | -3.01 | | 2005 | | | 5.12 | 5.13 | -0.01 | | 2004 | | | 6.64 | 8.86 | -2.22 | | 2003 | | | 24.50 | 20.35 | 4.15 | | 2002 | | | N/A | -12.02 | N/A | | 2001 | | | N/A | -5.05 | N/A | | 2000 | | | N/A | 1.82 | N/A | | 1999 | | | N/A | 10.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FBABX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.89 | 12.33 | 8.78 | N/A | | 2008 | -7.46 | -1.04 | -9.70 | -16.15 | | 2007 | 0.62 | 3.38 | 3.23 | -0.75 | | 2006 | 3.33 | -2.93 | 2.03 | 5.80 | | 2005 | -2.07 | 1.95 | 3.59 | 1.65 | | 2004 | 1.95 | -0.71 | -2.28 | 7.80 | | 2003 | -1.21 | 12.96 | 3.10 | 8.21 | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 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 | 968 | 1211 | 79.93 | | 1-Month | 1132 | 1258 | 89.98 | | 3-Month | 1180 | 1256 | 93.95 | | 6-Month | 1061 | 1220 | 86.97 | | 1-Year | 787 | 1204 | 65.37 | | 3-Year | 588 | 950 | 61.89 | | 5-Year | 529 | 796 | 66.46 |
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0.83% Nasdaq 0.00%
Performance
