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| Morningstar Return Rating: | Average | | Year to Date Return: | -3.07% | | 5-Year Average Return: | 0.17% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 22.99% | |
Worst 1-Yr Total Return (2008): | -34.86% | |
Best 3-Yr Total Return (2005-7): | 8.23% | |
Worst 3-Yr Total Return (2006-8): | -7.90% |
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| 1-Year: | 18.99% | | 3-Year: | -5.49% | | 5-Year: | 0.03% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FMABX | Category | Diff | Index* | Diff | | Year To Date | -3.07 | -4.87 | 1.8 | -3.60 | 0.53 | | 1-Month | -3.07 | -4.87 | 1.8 | -3.60 | 0.53 | | 3-Month | 1.10 | 3.82 | -2.72 | 4.16 | -3.06 | | 1-Year | 25.65 | 35.76 | -10.11 | 33.14 | -7.49 | | 3-Year | -6.21 | -5.20 | -1.01 | -7.24 | 1.03 | | 5-Year | 0.17 | 0.87 | -0.7 | 0.18 | -0.01 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 34.62 | 44.07 | -9.45 | 45.76 | -11.14 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.53 | -18.03 | 2.5 | -18.25 | 2.72 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FMABX | Category | Diff | | 2009 | | | 22.99 | 35.68 | -12.69 | | 2008 | | | -34.86 | -40.67 | 5.81 | | 2007 | | | 7.90 | 13.35 | -5.45 | | 2006 | | | 11.14 | 7.05 | 4.09 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
FMABX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.89 | 15.64 | 11.24 | 2.68 | | 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 | 6.05 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 131 | 1882 | 6.96 | | 1-Month | 169 | 1882 | 8.98 | | 3-Month | 1605 | 1867 | 85.97 | | 6-Month | 1748 | 1860 | 93.98 | | 1-Year | 1298 | 1787 | 72.64 | | 3-Year | 886 | 1545 | 57.35 | | 5-Year | 701 | 1265 | 55.42 |
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1.52% Nasdaq 
Performance
