|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 25.09% | | 5-Year Average Return: | -1.14% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.34% | |
Worst 1-Yr Total Return (2008): | -44.83% | |
Best 3-Yr Total Return (2004-6): | 13.23% | |
Worst 3-Yr Total Return (2006-8): | -12.75% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FBCVX | Category | Diff | Index* | Diff | | Year To Date | 25.09 | 21.73 | 3.36 | 24.07 | 1.02 | | 1-Month | 5.27 | 5.16 | 0.11 | 6.00 | -0.73 | | 3-Month | 4.57 | 6.45 | -1.88 | 7.91 | -3.34 | | 1-Year | 27.69 | 24.67 | 3.02 | 25.39 | 2.3 | | 3-Year | -10.04 | -7.33 | -2.71 | -5.79 | -4.25 | | 5-Year | -1.14 | 0.27 | -1.41 | 0.71 | -1.85 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 57.59 | 47.53 | 10.06 | 45.76 | 11.83 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.69 | -16.99 | -3.7 | -18.25 | -2.44 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FBCVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.83 | -37.09 | -7.74 | | 2007 | | | 4.36 | 1.42 | 2.94 | | 2006 | | | 15.34 | 18.15 | -2.81 | | 2005 | | | 10.06 | 5.95 | 4.11 | | 2004 | | | 14.36 | 12.97 | 1.39 | | 2003 | | | N/A | 28.44 | N/A | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
FBCVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.67 | 19.50 | 19.88 | N/A | | 2008 | -9.38 | -6.42 | -13.08 | -25.14 | | 2007 | 2.43 | 6.73 | 0.15 | -4.68 | | 2006 | 5.56 | -2.32 | 4.02 | 7.54 | | 2005 | -0.40 | 1.04 | 5.70 | 3.47 | | 2004 | 2.16 | 1.93 | -0.38 | 10.24 | | 2003 | N/A | N/A | 2.07 | 13.51 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 349 | 1293 | 26.99 | | 1-Month | 856 | 1338 | 63.98 | | 3-Month | 1275 | 1329 | 95.94 | | 6-Month | 396 | 1320 | 30.00 | | 1-Year | 264 | 1280 | 20.63 | | 3-Year | 800 | 1088 | 73.53 | | 5-Year | 618 | 917 | 67.39 |
|
|
|
|
|
0.51% Nasdaq 
Performance
