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| Morningstar Return Rating: | Below average | | Year to Date Return: | 11.21% | | 5-Year Average Return: | 0.48% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 19.14% | |
Worst 1-Yr Total Return (2008): | -29.45% | |
Best 3-Yr Total Return (2004-6): | 12.51% | |
Worst 3-Yr Total Return (2006-8): | -6.21% |
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| 1-Year: | -12.04% | | 3-Year: | -6.70% | | 5-Year: | 0.54% | | 10-Year: | -0.41% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FIUBX | Category | Diff | Index* | Diff | | Year To Date | 11.21 | 15.79 | -4.58 | 17.05 | -5.84 | | 1-Month | -1.35 | -2.21 | 0.86 | -1.86 | 0.51 | | 3-Month | 4.89 | 5.62 | -0.73 | 5.48 | -0.59 | | 1-Year | 6.04 | 9.52 | -3.48 | 9.80 | -3.76 | | 3-Year | -7.21 | -8.36 | 1.15 | -7.02 | -0.19 | | 5-Year | 0.48 | 0.18 | 0.3 | 0.33 | 0.15 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 38.30 | 46.84 | -8.54 | 45.76 | -7.46 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.94 | -16.40 | -0.54 | -18.25 | 1.31 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FIUBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -29.45 | -37.09 | 7.64 | | 2007 | | | -1.83 | 1.42 | -3.25 | | 2006 | | | 19.14 | 18.15 | 0.99 | | 2005 | | | 4.62 | 5.95 | -1.33 | | 2004 | | | 14.25 | 12.97 | 1.28 | | 2003 | | | 24.92 | 28.44 | -3.52 | | 2002 | | | -20.82 | -18.69 | -2.13 | | 2001 | | | -20.52 | -4.99 | -15.53 | | 2000 | | | -2.03 | 7.87 | -9.90 | | 1999 | | | 14.99 | 6.72 | 8.27 |
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| PAST QUARTERLY RETURNS (%) FOR
FIUBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.08 | 13.02 | 13.44 | N/A | | 2008 | -7.73 | -3.08 | -2.88 | -18.77 | | 2007 | 1.17 | 4.71 | -2.54 | -4.92 | | 2006 | 6.97 | -0.31 | 4.26 | 7.16 | | 2005 | 0.90 | 0.58 | 2.02 | 1.04 | | 2004 | 3.37 | 2.39 | 0.31 | 7.61 | | 2003 | -5.30 | 14.41 | 2.03 | 13.01 | | 2002 | -0.65 | -11.99 | -16.29 | 8.18 | | 2001 | -6.90 | -2.59 | -12.55 | 0.22 | | 2000 | 14.46 | -9.78 | 0.94 | -6.01 | | 1999 | N/A | N/A | N/A | 12.03 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1001 | 1335 | 74.98 | | 1-Month | 427 | 1379 | 30.96 | | 3-Month | 725 | 1368 | 53.00 | | 6-Month | 1184 | 1346 | 87.96 | | 1-Year | 856 | 1318 | 64.95 | | 3-Year | 342 | 1124 | 30.43 | | 5-Year | 337 | 934 | 36.08 |
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0.22% Nasdaq 
Performance
