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| Morningstar Return Rating: | Low | | Year to Date Return: | -1.29% | | 5-Year Average Return: | 1.23% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 11.78% | |
Worst 1-Yr Total Return (2008): | -12.09% | |
Best 3-Yr Total Return (2004-6): | 7.41% | |
Worst 3-Yr Total Return (2006-8): | -2.38% |
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| 1-Year: | -4.25% | | 3-Year: | 1.06% | | 5-Year: | 2.45% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FBTAX | Category | Diff | Index* | Diff | | Year To Date | -1.29 | 10.05 | -11.34 | 17.05 | -18.34 | | 1-Month | -13.35 | -4.79 | -8.56 | -1.86 | -11.49 | | 3-Month | -12.10 | -0.29 | -11.81 | 5.48 | -17.58 | | 1-Year | -1.93 | 8.75 | -10.68 | 9.80 | -11.73 | | 3-Year | -4.72 | -2.62 | -2.1 | -7.02 | 2.3 | | 5-Year | 1.23 | 3.14 | -1.91 | 0.33 | 0.9 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 23.51 | 29.31 | -5.8 | 45.76 | -22.25 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.90 | -11.79 | 2.89 | -18.25 | 9.35 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FBTAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -12.09 | -23.43 | 11.34 | | 2007 | | | 2.53 | 9.27 | -6.74 | | 2006 | | | 3.23 | 4.27 | -1.04 | | 2005 | | | 7.38 | 9.64 | -2.26 | | 2004 | | | 11.78 | 9.84 | 1.94 | | 2003 | | | 33.78 | 32.51 | 1.27 | | 2002 | | | -40.16 | -28.13 | -12.03 | | 2001 | | | -24.82 | -11.26 | -13.56 | | 2000 | | | N/A | 56.75 | N/A | | 1999 | | | N/A | 18.58 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FBTAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.07 | 7.18 | 9.66 | N/A | | 2008 | -7.40 | 5.99 | 0.43 | -10.82 | | 2007 | -4.35 | 3.98 | 8.56 | -5.04 | | 2006 | 6.03 | -8.33 | -0.43 | 6.67 | | 2005 | -16.42 | 12.25 | 9.31 | 4.70 | | 2004 | 9.76 | 3.83 | -6.79 | 5.23 | | 2003 | 4.28 | 16.85 | 5.18 | 4.39 | | 2002 | -16.58 | -28.92 | -7.27 | 8.82 | | 2001 | -34.55 | 21.21 | -20.43 | 19.10 | | 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 | 153 | 165 | 92.73 | | 1-Month | 165 | 171 | 96.49 | | 3-Month | 164 | 170 | 96.47 | | 6-Month | 151 | 165 | 91.52 | | 1-Year | 121 | 165 | 73.33 | | 3-Year | 102 | 151 | 67.55 | | 5-Year | 97 | 143 | 67.83 |
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1.00% Nasdaq 
Performance
