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| Morningstar Return Rating: | Above average | | Year to Date Return: | 29.95% | | 5-Year Average Return: | 2.55% | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 8.88% | |
Worst 1-Yr Total Return (2008): | -31.64% | |
Best 3-Yr Total Return (2006-8): | -7.08% | |
Worst 3-Yr Total Return (2006-8): | -7.08% |
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| 1-Year: | -4.23% | | 3-Year: | -2.22% | | 5-Year: | 3.07% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FUNBX | Category | Diff | Index* | Diff | | Year To Date | 29.95 | 31.20 | -1.25 | 24.07 | 5.88 | | 1-Month | 5.38 | 5.67 | -0.29 | 6.00 | -0.62 | | 3-Month | 7.54 | 8.18 | -0.64 | 7.91 | -0.37 | | 1-Year | 32.08 | 34.04 | -1.96 | 25.39 | 6.69 | | 3-Year | -1.11 | -3.89 | 2.78 | -5.79 | 4.68 | | 5-Year | 2.55 | 1.25 | 1.3 | 0.71 | 1.84 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 36.80 | 43.84 | -7.04 | 45.76 | -8.96 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.24 | -18.03 | 6.79 | -18.25 | 7.01 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FUNBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.64 | -40.67 | 9.03 | | 2007 | | | 8.88 | 13.35 | -4.47 | | 2006 | | | 7.78 | 7.05 | 0.73 | | 2005 | | | N/A | 6.71 | N/A | | 2004 | | | N/A | 7.81 | N/A | | 2003 | | | N/A | 28.66 | N/A | | 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
FUNBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.62 | 11.86 | 11.61 | N/A | | 2008 | -6.18 | -2.52 | -7.03 | -19.60 | | 2007 | 0.63 | 5.21 | 4.70 | -1.78 | | 2006 | 3.79 | -5.94 | 5.92 | 4.22 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 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 | 945 | 1818 | 51.98 | | 1-Month | 228 | 1906 | 11.96 | | 3-Month | 552 | 1904 | 28.99 | | 6-Month | 1063 | 1866 | 56.97 | | 1-Year | 905 | 1815 | 49.86 | | 3-Year | 181 | 1537 | 11.78 | | 5-Year | | 1273 | N/A |
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0.30% Nasdaq 
0.05 (0.49%) 
Performance
