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| Morningstar Return Rating: | Above average | | Year to Date Return: | 25.66% | | 5-Year Average Return: | 3.67% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.65% | |
Worst 1-Yr Total Return (2008): | -31.31% | |
Best 3-Yr Total Return (2004-6): | 11.09% | |
Worst 3-Yr Total Return (2006-8): | -5.80% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FBALX | Category | Diff | Index* | Diff | | Year To Date | 25.66 | 22.21 | 3.45 | N/A | N/A | | 1-Month | 3.66 | 3.58 | 0.08 | N/A | N/A | | 3-Month | 5.61 | 5.74 | -0.13 | N/A | N/A | | 1-Year | 28.53 | 26.14 | 2.39 | N/A | N/A | | 3-Year | -2.00 | -2.18 | 0.18 | N/A | N/A | | 5-Year | 3.67 | 2.20 | 1.47 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 37.22 | 33.99 | 3.23 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.48 | -9.13 | -1.35 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FBALX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.31 | -28.00 | -3.31 | | 2007 | | | 8.99 | 5.99 | 3.00 | | 2006 | | | 11.65 | 11.29 | 0.36 | | 2005 | | | 10.68 | 5.13 | 5.55 | | 2004 | | | 10.94 | 8.86 | 2.08 | | 2003 | | | 28.24 | 20.35 | 7.89 | | 2002 | | | -8.49 | -12.02 | 3.53 | | 2001 | | | 2.25 | -5.05 | 7.30 | | 2000 | | | 5.32 | 1.82 | 3.50 | | 1999 | | | 8.86 | 10.71 | -1.85 |
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| PAST QUARTERLY RETURNS (%) FOR
FBALX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.42 | 13.64 | 13.52 | N/A | | 2008 | -7.29 | 0.81 | -12.63 | -15.88 | | 2007 | 3.09 | 5.21 | 2.01 | -1.49 | | 2006 | 4.48 | -1.28 | 2.89 | 5.21 | | 2005 | -1.01 | 3.30 | 5.08 | 3.00 | | 2004 | 3.34 | -0.52 | -0.54 | 8.50 | | 2003 | -1.88 | 14.94 | 3.43 | 9.94 | | 2002 | 2.42 | -6.41 | -10.89 | 7.13 | | 2001 | -2.13 | 4.87 | -6.83 | 6.92 | | 2000 | 2.25 | -0.97 | 2.96 | 1.01 | | 1999 | N/A | N/A | N/A | 3.11 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 284 | 1184 | 23.99 | | 1-Month | 209 | 1233 | 16.95 | | 3-Month | 749 | 1229 | 60.94 | | 6-Month | 483 | 1208 | 39.98 | | 1-Year | 255 | 1183 | 21.56 | | 3-Year | 362 | 932 | 38.84 | | 5-Year | 107 | 784 | 13.65 |
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0.51% Nasdaq 0.00%
Performance
