|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 1.06% | | 5-Year Average Return: | -9.97% | | Number of Years Up: | 2 | | Number of Years Down: | 3 | |
Best 1-Yr Total Return (2006): | 13.14% | |
Worst 1-Yr Total Return (2008): | -37.48% | |
Best 3-Yr Total Return (2004-6): | 8.07% | |
Worst 3-Yr Total Return (2006-8): | -17.70% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FSRBX | Category | Diff | Index* | Diff | | Year To Date | 1.06 | 20.35 | -19.29 | 17.05 | -15.99 | | 1-Month | -5.28 | -4.96 | -0.32 | -1.86 | -3.42 | | 3-Month | 8.96 | 5.78 | 3.18 | 5.48 | 3.48 | | 1-Year | -14.53 | 6.97 | -21.5 | 9.80 | -24.33 | | 3-Year | -19.92 | -15.39 | -4.53 | -7.02 | -12.9 | | 5-Year | -9.97 | -5.49 | -4.48 | 0.33 | -10.3 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 74.20 | 76.37 | -2.17 | 45.76 | 28.44 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.26 | -13.57 | -3.69 | -18.25 | 0.99 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FSRBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.48 | -43.91 | 6.43 | | 2007 | | | -21.18 | -11.64 | -9.54 | | 2006 | | | 13.14 | 16.90 | -3.76 | | 2005 | | | -0.16 | 6.74 | -6.90 | | 2004 | | | 11.74 | 14.02 | -2.28 | | 2003 | | | 32.29 | 33.56 | -1.27 | | 2002 | | | -7.74 | -10.28 | 2.54 | | 2001 | | | 0.44 | -2.05 | 2.49 | | 2000 | | | 18.28 | 27.74 | -9.46 | | 1999 | | | -10.07 | -1.79 | -8.28 |
|
| PAST QUARTERLY RETURNS (%) FOR
FSRBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -33.33 | 29.76 | 23.33 | N/A | | 2008 | -10.29 | -20.84 | 9.26 | -19.42 | | 2007 | -2.88 | 0.55 | -3.88 | -16.03 | | 2006 | 3.48 | -0.18 | 5.35 | 3.97 | | 2005 | -6.46 | 2.50 | -0.99 | 5.19 | | 2004 | 3.35 | -3.23 | 3.13 | 8.33 | | 2003 | -4.95 | 18.42 | 4.11 | 12.88 | | 2002 | 7.80 | -3.13 | -13.16 | 1.75 | | 2001 | -2.98 | 5.83 | -8.10 | 6.44 | | 2000 | -3.59 | -5.22 | 20.58 | 7.35 | | 1999 | N/A | N/A | N/A | 0.66 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 112 | 129 | 86.82 | | 1-Month | 101 | 129 | 78.29 | | 3-Month | 104 | 129 | 80.62 | | 6-Month | 58 | 129 | 44.96 | | 1-Year | 83 | 122 | 68.03 | | 3-Year | 63 | 107 | 58.88 | | 5-Year | 68 | 101 | 67.33 |
|
|
|
|
|
1.23% Nasdaq 0.00%
Performance
