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| Morningstar Return Rating: | Below average | | Year to Date Return: | 14.95% | | 5-Year Average Return: | 0.66% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 8.33% | |
Worst 1-Yr Total Return (2008): | -30.63% | |
Best 3-Yr Total Return (2004-6): | 6.71% | |
Worst 3-Yr Total Return (2006-8): | -7.12% |
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| 1-Year: | -3.50% | | 3-Year: | -3.13% | | 5-Year: | 1.07% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FBACX | Category | Diff | Index* | Diff | | Year To Date | 14.95 | 18.16 | -3.21 | N/A | N/A | | 1-Month | -1.05 | -1.24 | 0.19 | N/A | N/A | | 3-Month | 2.72 | 4.71 | -1.99 | N/A | N/A | | 1-Year | 11.87 | 15.73 | -3.86 | N/A | N/A | | 3-Year | -4.29 | -2.66 | -1.63 | N/A | N/A | | 5-Year | 0.66 | 2.10 | -1.44 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 28.58 | 33.32 | -4.74 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.11 | -8.51 | -4.6 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FBACX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.63 | -28.00 | -2.63 | | 2007 | | | 6.63 | 5.99 | 0.64 | | 2006 | | | 8.33 | 11.29 | -2.96 | | 2005 | | | 5.12 | 5.13 | -0.01 | | 2004 | | | 6.70 | 8.86 | -2.16 | | 2003 | | | 24.48 | 20.35 | 4.13 | | 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
FBACX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.98 | 12.31 | 8.86 | N/A | | 2008 | -7.51 | -1.04 | -9.67 | -16.10 | | 2007 | 0.61 | 3.38 | 3.22 | -0.68 | | 2006 | 3.33 | -2.86 | 2.02 | 5.79 | | 2005 | -2.07 | 1.94 | 3.58 | 1.65 | | 2004 | 1.95 | -0.64 | -2.28 | 7.79 | | 2003 | -1.21 | 13.03 | 3.03 | 8.20 | | 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 | 956 | 1211 | 78.94 | | 1-Month | 1107 | 1258 | 88.00 | | 3-Month | 1180 | 1256 | 93.95 | | 6-Month | 1061 | 1220 | 86.97 | | 1-Year | 775 | 1204 | 64.37 | | 3-Year | 585 | 950 | 61.58 | | 5-Year | 522 | 796 | 65.58 |
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