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| Period | FRBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.4% | -6.1% | 30.2% | 11.76% |
| 1 Yr | -3.2% | -23.3% | 13.5% | 67.65% |
| 3 Yr | 1.0%* | -17.5% | 19.9% | 51.96% |
| 5 Yr | 1.9%* | -11.2% | 16.9% | 48.98% |
| 10 Yr | N/A* | -1.4% | 16.7% | N/A |
* Annualized
| Period | FRBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -18.2% | -25.3% | 7.7% | 86.27% |
| 2017 | 16.6% | -10.8% | 43.9% | 51.96% |
| 2016 | -20.6% | -29.8% | 2.6% | 79.41% |
| 2015 | -2.4% | -20.4% | 13.8% | 53.92% |
| 2014 | 29.3% | -5.8% | 31.5% | 6.12% |
| Period | FRBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.4% | -6.1% | 30.2% | 11.76% |
| 1 Yr | -3.2% | -23.3% | 22.0% | 72.55% |
| 3 Yr | 3.4%* | -17.5% | 23.0% | 59.80% |
| 5 Yr | 5.9%* | -11.2% | 18.9% | 50.00% |
| 10 Yr | N/A* | -1.4% | 19.8% | N/A |
* Annualized
| Period | FRBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -18.2% | -25.3% | 12.3% | 87.25% |
| 2017 | 19.3% | -10.8% | 45.8% | 58.82% |
| 2016 | -16.8% | -24.2% | 8.7% | 73.53% |
| 2015 | 6.1% | -16.6% | 15.2% | 47.06% |
| 2014 | 34.3% | -5.8% | 36.7% | 10.20% |
| FRBRX | Category Low | Category High | FRBRX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.2 B | 14.9 M | 46.5 B | 56.86% |
| Number of Holdings | 88 | 27 | 362 | 55.88% |
| Net Assets in Top 10 | 593 M | 8.75 M | 18.5 B | 46.08% |
| Weighting of Top 10 | 48.27% | 23.6% | 77.8% | 34.31% |
| Weighting | Return Low | Return High | FRBRX % Rank | |
|---|---|---|---|---|
| Stocks | 95.29% | 77.38% | 99.87% | 77.45% |
| Cash | 4.55% | 0.00% | 22.49% | 22.55% |
| Other | 0.15% | -4.06% | 2.34% | 35.29% |
| Preferred Stocks | 0.00% | 0.00% | 2.10% | 91.18% |
| Convertible Bonds | 0.00% | 0.00% | 0.28% | 88.24% |
| Bonds | 0.00% | 0.00% | 0.08% | 88.24% |
| Weighting | Return Low | Return High | FRBRX % Rank | |
|---|---|---|---|---|
| Healthcare | 94.91% | 13.80% | 99.84% | 44.12% |
| Energy | 0.08% | 0.00% | 0.08% | 1.96% |
| Utilities | 0.00% | 0.00% | 0.00% | 88.24% |
| Technology | 0.00% | 0.00% | 61.10% | 93.14% |
| Real Estate | 0.00% | 0.00% | 2.55% | 88.24% |
| Industrials | 0.00% | 0.00% | 10.61% | 93.14% |
| Financial Services | 0.00% | 0.00% | 9.31% | 88.24% |
| Communication Services | 0.00% | 0.00% | 0.00% | 88.24% |
| Consumer Defense | 0.00% | 0.00% | 0.88% | 88.24% |
| Consumer Cyclical | 0.00% | 0.00% | 7.87% | 88.24% |
| Basic Materials | 0.00% | 0.00% | 0.47% | 88.24% |
| Weighting | Return Low | Return High | FRBRX % Rank | |
|---|---|---|---|---|
| US | 89.70% | 61.73% | 99.20% | 23.53% |
| Non US | 5.59% | 0.00% | 38.04% | 79.41% |
| FRBRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.63% | 0.10% | 2.98% | 97.06% |
| Management Fee | 0.58% | 0.09% | 1.25% | 18.63% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.15% | 0.01% | 0.40% | 74.58% |
| FRBRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| FRBRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.75% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FRBRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 26.95% | 0.00% | 699.00% | 19.61% |
| FRBRX | Category Low | Category High | FRBRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.01% | 88.24% |
| FRBRX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
| FRBRX | Category Low | Category High | FRBRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.17% | -2.15% | 1.44% | 46.08% |
| FRBRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Tenure Analysis
Category Low
0.01
Category High
21.55
Category Average
10.01
Category Mode
18.93
ETF INVESTING
ETF INVESTING
ETF INVESTING
