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| Morningstar Return Rating: | Average | | Year to Date Return: | 38.11% | | 5-Year Average Return: | 1.49% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 11.83% | |
Worst 1-Yr Total Return (2008): | -38.60% | |
Best 3-Yr Total Return (2005-7): | 7.08% | |
Worst 3-Yr Total Return (2006-8): | -10.18% |
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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 | FBGRX | Category | Diff | Index* | Diff | | Year To Date | 38.11 | 31.20 | 6.91 | 24.07 | 14.04 | | 1-Month | 6.53 | 5.67 | 0.86 | 6.00 | 0.53 | | 3-Month | 8.99 | 8.18 | 0.81 | 7.91 | 1.08 | | 1-Year | 39.83 | 34.04 | 5.79 | 25.39 | 14.44 | | 3-Year | -1.72 | -3.89 | 2.17 | -5.79 | 4.07 | | 5-Year | 1.49 | 1.25 | 0.24 | 0.71 | 0.78 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.64 | 43.84 | 9.8 | 45.76 | 7.88 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.48 | -18.03 | 4.55 | -18.25 | 4.77 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FBGRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.60 | -40.67 | 2.07 | | 2007 | | | 11.83 | 13.35 | -1.52 | | 2006 | | | 5.54 | 7.05 | -1.51 | | 2005 | | | 4.03 | 6.71 | -2.68 | | 2004 | | | 6.26 | 7.81 | -1.55 | | 2003 | | | 24.80 | 28.66 | -3.86 | | 2002 | | | -25.32 | -27.64 | 2.32 | | 2001 | | | -16.55 | -22.30 | 5.75 | | 2000 | | | -10.54 | -13.05 | 2.51 | | 1999 | | | 24.26 | 38.87 | -14.61 |
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| PAST QUARTERLY RETURNS (%) FOR
FBGRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.06 | 16.73 | 20.45 | N/A | | 2008 | -10.58 | 0.51 | -9.22 | -24.75 | | 2007 | -0.61 | 7.70 | 5.15 | -0.64 | | 2006 | 2.34 | -5.03 | 4.26 | 4.14 | | 2005 | -3.98 | 1.97 | 3.35 | 2.80 | | 2004 | 0.98 | 1.75 | -4.52 | 8.31 | | 2003 | -1.82 | 13.20 | 2.44 | 9.61 | | 2002 | -1.23 | -15.70 | -16.04 | 6.84 | | 2001 | -16.67 | 8.29 | -18.41 | 13.34 | | 2000 | 5.82 | -2.09 | -1.51 | -12.33 | | 1999 | N/A | N/A | N/A | 20.03 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 254 | 1818 | 13.97 | | 1-Month | 381 | 1906 | 19.99 | | 3-Month | 533 | 1904 | 27.99 | | 6-Month | 111 | 1866 | 5.95 | | 1-Year | 271 | 1815 | 14.93 | | 3-Year | 234 | 1537 | 15.22 | | 5-Year | 413 | 1273 | 32.44 |
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0.49% Nasdaq 
Performance
