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| Morningstar Return Rating: | Average | | Year to Date Return: | 37.33% | | 5-Year Average Return: | 2.87% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 11.80% | |
Worst 1-Yr Total Return (2008): | -42.89% | |
Best 3-Yr Total Return (2005-7): | 10.13% | |
Worst 3-Yr Total Return (2006-8): | -11.97% |
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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 | FBRTX | Category | Diff | Index* | Diff | | Year To Date | 37.33 | 44.15 | -6.82 | 17.05 | 20.28 | | 1-Month | -1.84 | -3.44 | 1.6 | -1.86 | 0.02 | | 3-Month | 4.87 | 4.68 | 0.19 | 5.48 | -0.61 | | 1-Year | 30.03 | 31.89 | -1.86 | 9.80 | 20.23 | | 3-Year | -4.75 | -1.81 | -2.94 | -7.02 | 2.27 | | 5-Year | 2.87 | 2.63 | 0.24 | 0.33 | 2.54 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.82 | 57.15 | -10.33 | 45.76 | 1.06 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.90 | -10.30 | -3.6 | -18.25 | 4.35 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FBRTX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.89 | -45.33 | 2.44 | | 2007 | | | 9.36 | 16.12 | -6.76 | | 2006 | | | 9.25 | 7.08 | 2.17 | | 2005 | | | 11.80 | 5.76 | 6.04 | | 2004 | | | 6.75 | 4.24 | 2.51 | | 2003 | | | 52.86 | 55.77 | -2.91 | | 2002 | | | N/A | -42.86 | N/A | | 2001 | | | N/A | -36.89 | N/A | | 2000 | | | N/A | -31.36 | N/A | | 1999 | | | N/A | 129.22 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FBRTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.88 | 18.58 | 14.68 | N/A | | 2008 | -13.08 | 1.79 | -16.45 | -22.74 | | 2007 | 1.46 | 6.76 | 0.55 | 0.41 | | 2006 | 6.70 | -7.13 | 8.50 | 1.61 | | 2005 | -4.21 | 2.88 | 8.01 | 5.02 | | 2004 | 4.65 | -2.65 | -9.41 | 15.66 | | 2003 | -1.20 | 26.38 | 8.41 | 12.92 | | 2002 | N/A | -23.67 | -21.71 | 24.09 | | 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 | 160 | 220 | 72.73 | | 1-Month | 53 | 234 | 22.65 | | 3-Month | 63 | 228 | 27.63 | | 6-Month | 122 | 222 | 54.95 | | 1-Year | 91 | 212 | 42.92 | | 3-Year | 108 | 203 | 53.20 | | 5-Year | 72 | 190 | 37.89 |
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0.22% Nasdaq 
Performance
