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| Morningstar Return Rating: | Average | | Year to Date Return: | 17.91% | | 5-Year Average Return: | 1.13% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.13% | |
Worst 1-Yr Total Return (2008): | -34.86% | |
Best 3-Yr Total Return (2004-6): | 8.88% | |
Worst 3-Yr Total Return (2006-8): | -7.90% |
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| 1-Year: | -7.29% | | 3-Year: | -4.42% | | 5-Year: | 1.45% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FMABX | Category | Diff | Index* | Diff | | Year To Date | 17.91 | 24.15 | -6.24 | 17.05 | 0.86 | | 1-Month | -1.56 | -2.25 | 0.69 | -1.86 | 0.3 | | 3-Month | 3.90 | 4.52 | -0.62 | 5.48 | -1.58 | | 1-Year | 15.26 | 15.35 | -0.09 | 9.80 | 5.46 | | 3-Year | -5.16 | -4.95 | -0.21 | -7.02 | 1.86 | | 5-Year | 1.13 | 0.99 | 0.14 | 0.33 | 0.8 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 34.62 | 42.81 | -8.19 | 45.76 | -11.14 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.53 | -17.14 | 1.61 | -18.25 | 2.72 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FMABX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.86 | -40.67 | 5.81 | | 2007 | | | 7.90 | 13.35 | -5.45 | | 2006 | | | 11.13 | 7.05 | 4.08 | | 2005 | | | 5.74 | 6.71 | -0.97 | | 2004 | | | 9.84 | 7.81 | 2.03 | | 2003 | | | 28.01 | 28.66 | -0.65 | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
FMABX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.89 | 15.64 | 11.24 | N/A | | 2008 | -10.09 | 0.63 | -10.60 | -19.45 | | 2007 | 1.20 | 4.79 | 2.52 | -0.76 | | 2006 | 5.70 | -2.78 | 1.98 | 6.04 | | 2005 | -1.87 | 2.32 | 3.67 | 1.58 | | 2004 | 2.49 | -0.37 | -2.37 | 10.19 | | 2003 | -2.45 | 14.90 | 4.22 | 9.58 | | 2002 | N/A | N/A | N/A | N/A | | 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 | 1621 | 1802 | 89.96 | | 1-Month | 1719 | 1890 | 90.95 | | 3-Month | 1808 | 1884 | 95.97 | | 6-Month | 1077 | 1827 | 58.95 | | 1-Year | 1240 | 1797 | 69.00 | | 3-Year | 869 | 1518 | 57.25 | | 5-Year | 593 | 1251 | 47.40 |
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1.23% Nasdaq 
Performance
