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| Morningstar Return Rating: | Average | | Year to Date Return: | 25.31% | | 5-Year Average Return: | 1.48% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2005): | 20.41% | |
Worst 1-Yr Total Return (2008): | -40.74% | |
Best 3-Yr Total Return (2005-7): | 12.57% | |
Worst 3-Yr Total Return (2006-8): | -11.13% |
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| 1-Year: | -3.49% | | 3-Year: | -6.40% | | 5-Year: | 3.24% | | 10-Year: | 1.86% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FRMBX | Category | Diff | Index* | Diff | | Year To Date | 25.31 | 31.20 | -5.89 | 24.07 | 1.24 | | 1-Month | 6.65 | 5.67 | 0.98 | 6.00 | 0.65 | | 3-Month | 6.40 | 8.18 | -1.78 | 7.91 | -1.51 | | 1-Year | 31.45 | 34.04 | -2.59 | 25.39 | 6.06 | | 3-Year | -7.50 | -3.89 | -3.61 | -5.79 | -1.71 | | 5-Year | 1.48 | 1.25 | 0.23 | 0.71 | 0.77 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.48 | 43.84 | 8.64 | 45.76 | 6.72 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.90 | -18.03 | 0.13 | -18.25 | 0.35 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FRMBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.74 | -40.67 | -0.07 | | 2007 | | | 5.44 | 13.35 | -7.91 | | 2006 | | | 12.35 | 7.05 | 5.30 | | 2005 | | | 20.41 | 6.71 | 13.70 | | 2004 | | | 0.08 | 7.81 | -7.73 | | 2003 | | | 26.03 | 28.66 | -2.63 | | 2002 | | | -13.78 | -27.64 | 13.86 | | 2001 | | | -28.03 | -22.30 | -5.73 | | 2000 | | | 0.96 | -13.05 | 14.01 | | 1999 | | | 64.50 | 38.87 | 25.63 |
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| PAST QUARTERLY RETURNS (%) FOR
FRMBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.71 | 16.13 | 19.56 | N/A | | 2008 | -12.66 | 2.07 | -17.00 | -19.91 | | 2007 | 2.02 | 6.87 | 2.98 | -6.09 | | 2006 | 8.82 | -3.53 | 0.24 | 6.77 | | 2005 | -2.28 | 6.68 | 9.39 | 5.59 | | 2004 | -0.91 | -0.08 | -9.20 | 11.32 | | 2003 | 0.10 | 13.77 | 1.26 | 9.29 | | 2002 | 3.88 | -13.66 | -17.94 | 17.15 | | 2001 | -25.71 | 8.87 | -22.69 | 15.10 | | 2000 | 16.19 | 0.57 | 0.67 | -14.17 | | 1999 | N/A | N/A | N/A | 42.08 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 945 | 1818 | 51.98 | | 1-Month | 19 | 1906 | 1.00 | | 3-Month | 1104 | 1904 | 57.98 | | 6-Month | 1754 | 1866 | 94.00 | | 1-Year | 645 | 1815 | 35.54 | | 3-Year | 1070 | 1537 | 69.62 | | 5-Year | 249 | 1273 | 19.56 |
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0.51% Nasdaq 
Performance
