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| Morningstar Return Rating: | | | Year to Date Return: | -2.34% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 32.54% | |
Worst 1-Yr Total Return (2008): | -26.31% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | FBRMX | Category | Diff | Index* | Diff | | Year To Date | -2.34 | -3.22 | 0.88 | -3.60 | 1.26 | | 1-Month | -2.34 | -3.22 | 0.88 | -3.60 | 1.26 | | 3-Month | 5.68 | 6.07 | -0.39 | 4.16 | 1.52 | | 1-Year | 37.39 | 42.02 | -4.63 | 33.14 | 4.25 | | 3-Year | N/A | -6.52 | N/A | -7.24 | N/A | | 5-Year | N/A | 1.32 | N/A | 0.18 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.01 | 54.45 | -12.44 | 45.76 | -3.75 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.03 | -16.14 | 3.11 | -18.25 | 5.22 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FBRMX | Category | Diff | | 2009 | | | 32.54 | 37.39 | -4.85 | | 2008 | | | -26.31 | -39.18 | 12.87 | | 2007 | | | N/A | 4.85 | N/A | | 2006 | | | N/A | 14.03 | N/A | | 2005 | | | N/A | 9.25 | N/A | | 2004 | | | N/A | 16.30 | N/A | | 2003 | | | N/A | 36.28 | N/A | | 2002 | | | N/A | -16.55 | N/A | | 2001 | | | N/A | -3.12 | N/A | | 2000 | | | N/A | 6.36 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FBRMX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.37 | 13.98 | 15.21 | 5.55 | | 2008 | -3.26 | 5.58 | -11.03 | -18.92 | | 2007 | N/A | 6.03 | 0.18 | -0.52 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 72 | 486 | 14.81 | | 1-Month | 106 | 486 | 21.81 | | 3-Month | 274 | 482 | 56.85 | | 6-Month | 205 | 479 | 42.80 | | 1-Year | 240 | 451 | 53.22 | | 3-Year | | 370 | N/A | | 5-Year | | 304 | N/A |
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1.52% Nasdaq 0.00%
Performance
