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| Morningstar Return Rating: | High | | Year to Date Return: | 11.34% | | 5-Year Average Return: | -1.47% | | Number of Years Up: | 2 | | Number of Years Down: | 3 | |
Best 1-Yr Total Return (2004): | 16.05% | |
Worst 1-Yr Total Return (2007): | -22.18% | |
Best 3-Yr Total Return (2004-6): | 8.50% | |
Worst 3-Yr Total Return (2006-8): | -7.40% |
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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 | FBRSX | Category | Diff | Index* | Diff | | Year To Date | 11.34 | 20.35 | -9.01 | 17.05 | -5.71 | | 1-Month | -8.46 | -4.96 | -3.5 | -1.86 | -6.6 | | 3-Month | 0.63 | 5.78 | -5.15 | 5.48 | -4.85 | | 1-Year | 5.89 | 6.97 | -1.08 | 9.80 | -3.91 | | 3-Year | -6.81 | -15.39 | 8.58 | -7.02 | 0.21 | | 5-Year | -1.47 | -5.49 | 4.02 | 0.33 | -1.8 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.39 | 76.37 | -35.98 | 45.76 | -5.37 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 17.58 | -13.57 | 31.15 | -18.25 | 35.83 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FBRSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -8.73 | -43.91 | 35.18 | | 2007 | | | -22.18 | -11.64 | -10.54 | | 2006 | | | 11.80 | 16.90 | -5.10 | | 2005 | | | -1.55 | 6.74 | -8.29 | | 2004 | | | 16.05 | 14.02 | 2.03 | | 2003 | | | 41.05 | 33.56 | 7.49 | | 2002 | | | 18.68 | -10.28 | 28.96 | | 2001 | | | 23.85 | -2.05 | 25.90 | | 2000 | | | 32.42 | 27.74 | 4.68 | | 1999 | | | -5.43 | -1.79 | -3.64 |
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| PAST QUARTERLY RETURNS (%) FOR
FBRSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.59 | 9.75 | 22.57 | N/A | | 2008 | -2.90 | -10.39 | 14.49 | -8.38 | | 2007 | -6.32 | -4.57 | -6.61 | -6.78 | | 2006 | 4.54 | 2.56 | -0.98 | 5.31 | | 2005 | -5.78 | 4.65 | -3.31 | 3.27 | | 2004 | 7.49 | -6.59 | 6.75 | 8.28 | | 2003 | 0.91 | 11.72 | 10.34 | 13.39 | | 2002 | 11.33 | 7.33 | -6.59 | 6.33 | | 2001 | 6.33 | 11.06 | -0.05 | 4.93 | | 2000 | -8.04 | 12.30 | 16.50 | 10.07 | | 1999 | N/A | N/A | N/A | -3.95 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 96 | 129 | 74.42 | | 1-Month | 122 | 129 | 94.57 | | 3-Month | 123 | 129 | 95.35 | | 6-Month | 110 | 129 | 85.27 | | 1-Year | 71 | 122 | 58.20 | | 3-Year | 15 | 107 | 14.02 | | 5-Year | 28 | 101 | 27.72 |
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1.23% Nasdaq 
0.01 (0.06%) 
Performance
