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| Morningstar Return Rating: | Below average | | Year to Date Return: | -1.20% | | 5-Year Average Return: | 1.82% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 11.99% | |
Worst 1-Yr Total Return (2008): | -11.35% | |
Best 3-Yr Total Return (2004-6): | 8.06% | |
Worst 3-Yr Total Return (2006-8): | -1.95% |
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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 | FBIOX | Category | Diff | Index* | Diff | | Year To Date | -1.20 | 10.05 | -11.25 | 17.05 | -18.25 | | 1-Month | -12.09 | -4.79 | -7.3 | -1.86 | -10.23 | | 3-Month | -10.53 | -0.29 | -10.24 | 5.48 | -16.01 | | 1-Year | -1.95 | 8.75 | -10.7 | 9.80 | -11.75 | | 3-Year | -4.34 | -2.62 | -1.72 | -7.02 | 2.68 | | 5-Year | 1.82 | 3.14 | -1.32 | 0.33 | 1.49 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 21.62 | 29.31 | -7.69 | 45.76 | -24.14 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.76 | -11.79 | 2.03 | -18.25 | 8.49 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FBIOX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -11.35 | -23.43 | 12.08 | | 2007 | | | 2.65 | 9.27 | -6.62 | | 2006 | | | 3.60 | 4.27 | -0.67 | | 2005 | | | 8.76 | 9.64 | -0.88 | | 2004 | | | 11.99 | 9.84 | 2.15 | | 2003 | | | 32.92 | 32.51 | 0.41 | | 2002 | | | -40.53 | -28.13 | -12.40 | | 2001 | | | -24.98 | -11.26 | -13.72 | | 2000 | | | 32.75 | 56.75 | -24.00 | | 1999 | | | 77.77 | 18.58 | 59.19 |
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| PAST QUARTERLY RETURNS (%) FOR
FBIOX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.69 | 5.06 | 9.93 | N/A | | 2008 | -8.13 | 6.45 | 0.80 | -10.07 | | 2007 | -4.51 | 4.09 | 8.91 | -5.18 | | 2006 | 6.06 | -8.36 | -0.26 | 6.88 | | 2005 | -16.05 | 12.64 | 9.46 | 5.06 | | 2004 | 9.95 | 3.85 | -6.72 | 5.14 | | 2003 | 4.42 | 15.92 | 5.03 | 4.55 | | 2002 | -17.12 | -29.29 | -7.00 | 9.13 | | 2001 | -34.80 | 21.19 | -19.85 | 18.46 | | 2000 | 12.66 | 21.21 | 10.34 | -11.90 | | 1999 | N/A | N/A | N/A | 40.70 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 151 | 165 | 91.52 | | 1-Month | 159 | 171 | 92.98 | | 3-Month | 159 | 170 | 93.53 | | 6-Month | 150 | 165 | 90.91 | | 1-Year | 120 | 165 | 72.73 | | 3-Year | 98 | 151 | 64.90 | | 5-Year | 87 | 143 | 60.84 |
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0.85% Nasdaq 
0.74 (1.16%) 
Performance
