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| Morningstar Return Rating: | Below average | | Year to Date Return: | 16.89% | | 5-Year Average Return: | -1.97% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 15.52% | |
Worst 1-Yr Total Return (2008): | -35.86% | |
Best 3-Yr Total Return (2004-6): | 9.08% | |
Worst 3-Yr Total Return (2006-8): | -10.83% |
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| 1-Year: | -8.76% | | 3-Year: | -9.30% | | 5-Year: | -2.17% | | 10-Year: | 1.31% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FBEIX | Category | Diff | Index* | Diff | | Year To Date | 16.89 | 15.79 | 1.1 | 17.05 | -0.16 | | 1-Month | -0.46 | -2.21 | 1.75 | -1.86 | 1.4 | | 3-Month | 6.29 | 5.62 | 0.67 | 5.48 | 0.81 | | 1-Year | 12.87 | 9.52 | 3.35 | 9.80 | 3.07 | | 3-Year | -9.54 | -8.36 | -1.18 | -7.02 | -2.52 | | 5-Year | -1.97 | 0.18 | -2.15 | 0.33 | -2.3 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.74 | 46.84 | -5.1 | 45.76 | -4.02 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.70 | -16.40 | -0.3 | -18.25 | 1.55 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FBEIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -35.86 | -37.09 | 1.23 | | 2007 | | | -4.30 | 1.42 | -5.72 | | 2006 | | | 15.52 | 18.15 | -2.63 | | 2005 | | | 2.46 | 5.95 | -3.49 | | 2004 | | | 9.65 | 12.97 | -3.32 | | 2003 | | | 23.92 | 28.44 | -4.52 | | 2002 | | | -15.68 | -18.69 | 3.01 | | 2001 | | | -2.01 | -4.99 | 2.98 | | 2000 | | | 17.57 | 7.87 | 9.70 | | 1999 | | | -0.01 | 6.72 | -6.73 |
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| PAST QUARTERLY RETURNS (%) FOR
FBEIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.51 | 13.65 | 14.19 | N/A | | 2008 | -7.19 | -5.17 | -9.82 | -19.18 | | 2007 | 0.67 | 5.97 | -2.36 | -8.13 | | 2006 | 3.19 | 0.47 | 4.96 | 6.16 | | 2005 | -1.12 | 0.54 | 2.10 | 0.94 | | 2004 | 1.37 | 1.45 | -0.09 | 6.71 | | 2003 | -7.96 | 16.55 | 1.07 | 14.29 | | 2002 | 3.99 | -7.99 | -18.82 | 8.55 | | 2001 | -4.24 | 4.51 | -8.94 | 7.53 | | 2000 | 0.23 | 0.61 | 9.51 | 6.47 | | 1999 | N/A | N/A | N/A | 1.16 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 574 | 1335 | 43.00 | | 1-Month | 289 | 1379 | 20.96 | | 3-Month | 342 | 1368 | 25.00 | | 6-Month | 605 | 1346 | 44.95 | | 1-Year | 477 | 1318 | 36.19 | | 3-Year | 678 | 1124 | 60.32 | | 5-Year | 701 | 934 | 75.05 |
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0.18% Nasdaq 
0.42%
Performance
