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| Morningstar Return Rating: | Above average | | Year to Date Return: | 14.90% | | 5-Year Average Return: | 1.73% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 10.61% | |
Worst 1-Yr Total Return (2008): | -21.86% | |
Best 3-Yr Total Return (2004-6): | 7.18% | |
Worst 3-Yr Total Return (2006-8): | -3.44% |
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| 1-Year: | -8.42% | | 3-Year: | -3.16% | | 5-Year: | 1.52% | | 10-Year: | 5.46% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FBMGX | Category | Diff | Index* | Diff | | Year To Date | 14.90 | 22.21 | -7.31 | N/A | N/A | | 1-Month | 4.20 | 3.58 | 0.62 | N/A | N/A | | 3-Month | 6.35 | 5.74 | 0.61 | N/A | N/A | | 1-Year | 17.91 | 26.14 | -8.23 | N/A | N/A | | 3-Year | -1.90 | -2.18 | 0.28 | N/A | N/A | | 5-Year | 1.73 | 2.20 | -0.47 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 25.16 | 33.99 | -8.83 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.98 | -9.13 | -1.85 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FBMGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -21.86 | -28.00 | 6.14 | | 2007 | | | 4.16 | 5.99 | -1.83 | | 2006 | | | 10.61 | 11.29 | -0.68 | | 2005 | | | 3.35 | 5.13 | -1.78 | | 2004 | | | 7.70 | 8.86 | -1.16 | | 2003 | | | 22.82 | 20.35 | 2.47 | | 2002 | | | -3.30 | -12.02 | 8.72 | | 2001 | | | 6.24 | -5.05 | 11.29 | | 2000 | | | 22.30 | 1.82 | 20.48 | | 1999 | | | -0.87 | 10.71 | -11.58 |
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| PAST QUARTERLY RETURNS (%) FOR
FBMGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.86 | 8.51 | 9.80 | N/A | | 2008 | -3.33 | -2.04 | -4.95 | -13.19 | | 2007 | 1.15 | 2.73 | 2.03 | -1.75 | | 2006 | 3.29 | -0.65 | 3.59 | 4.06 | | 2005 | -0.60 | 2.26 | 2.00 | -0.32 | | 2004 | 0.43 | 1.71 | -0.70 | 6.18 | | 2003 | -2.35 | 12.33 | 1.11 | 10.75 | | 2002 | 4.47 | -3.61 | -8.30 | 4.73 | | 2001 | 3.18 | 4.83 | -3.68 | 1.97 | | 2000 | -0.10 | 3.53 | 7.60 | 9.89 | | 1999 | N/A | N/A | N/A | -0.88 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1089 | 1184 | 91.98 | | 1-Month | 530 | 1233 | 42.98 | | 3-Month | 233 | 1229 | 18.96 | | 6-Month | 1050 | 1208 | 86.92 | | 1-Year | 916 | 1183 | 77.43 | | 3-Year | 382 | 932 | 40.99 | | 5-Year | 381 | 784 | 48.60 |
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0.31% Nasdaq 0.00%
Performance
