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| Morningstar Return Rating: | High | | Year to Date Return: | 25.64% | | 5-Year Average Return: | 3.78% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.05% | |
Worst 1-Yr Total Return (2008): | -37.08% | |
Best 3-Yr Total Return (2005-7): | 11.41% | |
Worst 3-Yr Total Return (2006-8): | -5.64% |
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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 | FBRCX | Category | Diff | Index* | Diff | | Year To Date | 25.64 | 21.65 | 3.99 | 17.05 | 8.59 | | 1-Month | -5.01 | -5.90 | 0.89 | -1.86 | -3.15 | | 3-Month | 4.68 | 2.07 | 2.61 | 5.48 | -0.8 | | 1-Year | 18.39 | 13.17 | 5.22 | 9.80 | 8.59 | | 3-Year | -1.94 | -7.45 | 5.51 | -7.02 | 5.08 | | 5-Year | 3.78 | 0.22 | 3.56 | 0.33 | 3.45 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.95 | 52.20 | -1.25 | 45.76 | 5.19 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.67 | -18.89 | 5.22 | -18.25 | 4.58 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FBRCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.08 | -41.55 | 4.47 | | 2007 | | | 15.05 | 7.59 | 7.46 | | 2006 | | | 16.05 | 10.81 | 5.24 | | 2005 | | | 3.58 | 6.02 | -2.44 | | 2004 | | | N/A | 12.41 | N/A | | 2003 | | | N/A | 45.54 | N/A | | 2002 | | | N/A | -27.88 | N/A | | 2001 | | | N/A | -8.91 | N/A | | 2000 | | | N/A | -3.85 | N/A | | 1999 | | | N/A | 64.77 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FBRCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.95 | 17.00 | 17.71 | N/A | | 2008 | -17.09 | 6.00 | -9.59 | -20.81 | | 2007 | 5.43 | 7.93 | -0.70 | 1.82 | | 2006 | 11.55 | -8.85 | 5.73 | 7.95 | | 2005 | -9.29 | 5.51 | 9.40 | -1.07 | | 2004 | N/A | -0.44 | -12.55 | 17.22 | | 2003 | N/A | N/A | N/A | N/A | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 268 | 790 | 33.92 | | 1-Month | 352 | 820 | 42.93 | | 3-Month | 114 | 819 | 13.92 | | 6-Month | 480 | 800 | 60.00 | | 1-Year | 212 | 783 | 27.08 | | 3-Year | 33 | 669 | 4.93 | | 5-Year | 48 | 554 | 8.66 |
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