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| Morningstar Return Rating: | Below average | | Year to Date Return: | 17.53% | | 5-Year Average Return: | -0.80% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 25.30% | |
Worst 1-Yr Total Return (2008): | -36.01% | |
Best 3-Yr Total Return (2004-6): | 17.37% | |
Worst 3-Yr Total Return (2006-8): | -10.39% |
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| 1-Year: | -14.42% | | 3-Year: | -9.77% | | 5-Year: | -0.06% | | 10-Year: | 6.90% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FRBSX | Category | Diff | Index* | Diff | | Year To Date | 17.53 | 29.38 | -11.85 | 24.07 | -6.54 | | 1-Month | 5.30 | 4.60 | 0.7 | 6.00 | -0.7 | | 3-Month | 3.56 | 5.74 | -2.18 | 7.91 | -4.35 | | 1-Year | 24.94 | 35.63 | -10.69 | 25.39 | -0.45 | | 3-Year | -9.91 | -6.63 | -3.28 | -5.79 | -4.12 | | 5-Year | -0.80 | 1.13 | -1.93 | 0.71 | -1.51 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 54.53 | 57.66 | -3.13 | 45.76 | 8.77 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.91 | -16.45 | -4.46 | -18.25 | -2.66 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FRBSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.01 | -36.77 | 0.76 | | 2007 | | | -3.36 | 0.83 | -4.19 | | 2006 | | | 16.35 | 15.87 | 0.48 | | 2005 | | | 10.90 | 8.82 | 2.08 | | 2004 | | | 25.30 | 17.85 | 7.45 | | 2003 | | | 29.58 | 33.85 | -4.27 | | 2002 | | | -5.96 | -13.25 | 7.29 | | 2001 | | | 17.70 | 6.67 | 11.03 | | 2000 | | | 20.47 | 18.45 | 2.02 | | 1999 | | | -1.53 | 8.50 | -10.03 |
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| PAST QUARTERLY RETURNS (%) FOR
FRBSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -17.50 | 18.95 | 19.66 | N/A | | 2008 | -6.42 | -1.88 | -9.88 | -22.67 | | 2007 | 5.13 | 4.01 | -5.25 | -6.71 | | 2006 | 9.54 | -0.74 | -0.31 | 7.34 | | 2005 | 0.03 | 2.93 | 4.58 | 2.98 | | 2004 | 5.36 | 3.43 | 1.87 | 12.87 | | 2003 | -4.88 | 13.61 | 6.06 | 13.06 | | 2002 | 6.35 | -1.15 | -13.45 | 3.35 | | 2001 | 1.96 | 12.61 | -10.35 | 14.34 | | 2000 | 0.83 | 2.81 | 8.81 | 6.81 | | 1999 | N/A | N/A | N/A | 1.90 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 403 | 420 | 95.95 | | 1-Month | 44 | 443 | 9.93 | | 3-Month | 389 | 438 | 88.81 | | 6-Month | 215 | 431 | 49.88 | | 1-Year | 324 | 416 | 77.88 | | 3-Year | 265 | 338 | 78.40 | | 5-Year | 164 | 248 | 66.13 |
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0.02% Nasdaq 
0.33%
Performance
