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| Morningstar Return Rating: | Average | | Year to Date Return: | -6.07% | | 5-Year Average Return: | 3.21% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 54.93% | |
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 | -6.07 | -7.47 | 1.4 | -3.60 | -2.47 | | 1-Month | -6.07 | -7.47 | 1.4 | -3.60 | -2.47 | | 3-Month | 5.97 | 3.77 | 2.2 | 4.16 | 1.81 | | 1-Year | 45.97 | 53.49 | -7.52 | 33.14 | 12.83 | | 3-Year | -3.25 | -2.32 | -0.93 | -7.24 | 3.99 | | 5-Year | 3.21 | 2.84 | 0.37 | 0.18 | 3.03 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.82 | 59.63 | -12.81 | 45.76 | 1.06 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.90 | -9.29 | -4.61 | -18.25 | 4.35 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FBRTX | Category | Diff | | 2009 | | | 54.93 | 61.99 | -7.06 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
FBRTX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 2.88 | 18.58 | 14.68 | 10.74 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 54 | 225 | 24.00 | | 1-Month | 38 | 225 | 16.89 | | 3-Month | 33 | 225 | 14.67 | | 6-Month | 39 | 218 | 17.89 | | 1-Year | 131 | 210 | 62.38 | | 3-Year | 99 | 194 | 51.03 | | 5-Year | 76 | 183 | 41.53 |
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1.52% Nasdaq 
Performance
