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| Morningstar Return Rating: | Above average | | Year to Date Return: | 28.54% | | 5-Year Average Return: | -0.82% | | Number of Years Up: | 2 | | Number of Years Down: | 3 | |
Best 1-Yr Total Return (2006): | 14.15% | |
Worst 1-Yr Total Return (2008): | -29.11% | |
Best 3-Yr Total Return (2004-6): | 8.28% | |
Worst 3-Yr Total Return (2006-8): | -10.68% |
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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 | FBRFX | Category | Diff | Index* | Diff | | Year To Date | 28.54 | 20.35 | 8.19 | 17.05 | 11.49 | | 1-Month | -7.07 | -4.96 | -2.11 | -1.86 | -5.21 | | 3-Month | 7.14 | 5.78 | 1.36 | 5.48 | 1.66 | | 1-Year | 14.52 | 6.97 | 7.55 | 9.80 | 4.72 | | 3-Year | -5.91 | -15.39 | 9.48 | -7.02 | 1.11 | | 5-Year | -0.82 | -5.49 | 4.67 | 0.33 | -1.15 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 70.05 | 76.37 | -6.32 | 45.76 | 24.29 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 18.04 | -13.57 | 31.61 | -18.25 | 36.29 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FBRFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -29.11 | -43.91 | 14.80 | | 2007 | | | -11.95 | -11.64 | -0.31 | | 2006 | | | 14.15 | 16.90 | -2.75 | | 2005 | | | -0.46 | 6.74 | -7.20 | | 2004 | | | 11.74 | 14.02 | -2.28 | | 2003 | | | 32.24 | 33.56 | -1.32 | | 2002 | | | -4.06 | -10.28 | 6.22 | | 2001 | | | -1.72 | -2.05 | 0.33 | | 2000 | | | 47.19 | 27.74 | 19.45 | | 1999 | | | -16.55 | -1.79 | -14.76 |
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| PAST QUARTERLY RETURNS (%) FOR
FBRFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.25 | 24.91 | 27.66 | N/A | | 2008 | -6.50 | -16.04 | 6.10 | -14.88 | | 2007 | -1.28 | 1.54 | -6.47 | -6.09 | | 2006 | 2.38 | -0.35 | 4.67 | 6.88 | | 2005 | -6.00 | 3.29 | -2.26 | 4.88 | | 2004 | 3.89 | -2.80 | 2.30 | 8.17 | | 2003 | -3.66 | 11.33 | 7.83 | 14.34 | | 2002 | 3.98 | 3.04 | -12.07 | 1.83 | | 2001 | -1.36 | 6.42 | -8.90 | 2.77 | | 2000 | 2.49 | -3.08 | 27.38 | 16.32 | | 1999 | N/A | N/A | N/A | -7.16 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 33 | 129 | 25.58 | | 1-Month | 98 | 129 | 75.97 | | 3-Month | 78 | 129 | 60.47 | | 6-Month | 74 | 129 | 57.36 | | 1-Year | 24 | 122 | 19.67 | | 3-Year | 9 | 107 | 8.41 | | 5-Year | 17 | 101 | 16.83 |
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0.18% Nasdaq 
0.42%
Performance
