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| Morningstar Return Rating: | Above average | | Year to Date Return: | 22.27% | | 5-Year Average Return: | 4.12% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 30.67% | |
Worst 1-Yr Total Return (2008): | -33.85% | |
Best 3-Yr Total Return (2004-6): | 19.76% | |
Worst 3-Yr Total Return (2006-8): | -4.56% |
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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 | FBRVX | Category | Diff | Index* | Diff | | Year To Date | 22.27 | 25.80 | -3.53 | 17.05 | 5.22 | | 1-Month | -3.67 | -4.37 | 0.7 | -1.86 | -1.81 | | 3-Month | -2.34 | 4.09 | -6.43 | 5.48 | -7.82 | | 1-Year | 17.74 | 16.23 | 1.51 | 9.80 | 7.94 | | 3-Year | -3.28 | -5.36 | 2.08 | -7.02 | 3.74 | | 5-Year | 4.12 | 1.68 | 2.44 | 0.33 | 3.79 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.63 | 47.87 | -1.24 | 45.76 | 0.87 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -3.91 | -19.87 | 15.96 | -18.25 | 14.34 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FBRVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -33.85 | -43.77 | 9.92 | | 2007 | | | 2.30 | 15.09 | -12.79 | | 2006 | | | 28.49 | 9.00 | 19.49 | | 2005 | | | 2.31 | 9.84 | -7.53 | | 2004 | | | 30.67 | 13.23 | 17.44 | | 2003 | | | 45.77 | 35.96 | 9.81 | | 2002 | | | 2.63 | -27.24 | 29.87 | | 2001 | | | 32.63 | -19.98 | 52.61 | | 2000 | | | -8.79 | -4.78 | -4.01 | | 1999 | | | 19.62 | 60.49 | -40.87 |
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| PAST QUARTERLY RETURNS (%) FOR
FBRVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.59 | 19.82 | 11.02 | N/A | | 2008 | -11.00 | -9.16 | -2.16 | -16.38 | | 2007 | 1.63 | 6.50 | -3.62 | -1.94 | | 2006 | 15.67 | -3.76 | 3.26 | 11.78 | | 2005 | -3.40 | 6.70 | -2.60 | 1.91 | | 2004 | 8.01 | 1.61 | 2.61 | 16.04 | | 2003 | 2.56 | 23.15 | 6.16 | 8.72 | | 2002 | 6.68 | -8.03 | -6.62 | 12.02 | | 2001 | -1.09 | 30.94 | -13.38 | 18.23 | | 2000 | 9.34 | -3.64 | -3.48 | -10.31 | | 1999 | N/A | N/A | N/A | 14.67 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 466 | 848 | 54.95 | | 1-Month | 9 | 901 | 1.00 | | 3-Month | 799 | 898 | 88.98 | | 6-Month | 833 | 868 | 95.97 | | 1-Year | 200 | 847 | 23.61 | | 3-Year | 163 | 749 | 21.76 | | 5-Year | 82 | 636 | 12.89 |
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1.23% Nasdaq 
Performance
