| Ticker: | FBMAX |
| Manager: | Team Managed |
| Manager Since: | NA |
| NAV (04/14/2011): | 10.62 |
| Objective: | Equity - Global |
| Peer: | GL LG |
| Net Assets ($mil): | 6.17 |
| Inception: | 08/28/2007 |
FBMAX : Description
NA
FBMAX : Composition - 05/13
| Stocks | 0.00% |
| Foreign Stocks | 0.00% |
| Cash | 0.00% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 100.00% |
| Foreign Hedged | 0.00% |
FBMAX : Style Analysis - 05/13
| Large Growth | 44.81% |
| Large Value | 25.57% |
| Small Growth | 13.07% |
| Small Value | 0.00% |
| Foreign Stock | 44.81% |
| Emerging Market | 5.03% |
| Precious Metals | 0.00% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 0.00% |
FBMAX : Risk Analysis
| Beta v. S&P 500 | 1.02 |
| Beta v. EAFE | 0.09 |
| Beta v. Barclays Agg Bond | -0.30 |
| Alpha 3 Yr | -3.27 |
| Alpha 5 Yr | -0.03 |
| R-Sq 3 Yr | 0.98 |
| R-Sq 5 Yr | 0.96 |
| Std Dev 3 Yr | 17.57 |
| Std Dev 5 Yr | 21.64 |
| Sharpe 3 Yr | 0.71 |
| Sharpe 5 Yr | 0.35 |
FBMAX : Fees
| Expense Ratio | 1.87 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 0.56 |
FBMAX : Purchase Choices:
| Min Initial Investment | 0 |
| Min Subsequent Investment | 0 |
FBMAX : Returns Analysis - Annual
| 2008 | 2009 | 2010 | 2011 | 2012 | YTD | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 10.41 | 5.92 | 8.46 | 10.08 | 9.47 | 10.62 | |||||
| Total Return (%) | -42.78 | 43.67 | 19.69 | -5.59 | 17.95 | 11.63 | |||||
| Annual Dividend Yield (%) | 0.55 | 0.38 | 0.33 | 0.40 | 0.58 | 0.52 | |||||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | -6.96 | 167.38 | 101.39 | 20.33 | 47.77 | 13.51 | |||||
| Rel Performance-Obj.Ret.(%) | -6.05 | 85.35 | 46.35 | 17.95 | 22.01 | 24.05 | |||||
| Ret.Quintile vs Obj(1 is best) | 3 | 2 | 2 | 2 | 2 | 2 | |||||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 3 | 3 | 4 | 4 | 5 | 6 | |||||
| Annual Turnover (%) | 21.00 | 54.00 | 38.00 | 39.00 | 36.00 | 0.00 | |||||
| Annual Dividend Paid ($) | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 | 0.00 | |||||
| Annual Capital Gains Paid($) | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | |||||
FBMAX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | 1.64% | 5.72% | 14.08% | 11.63% | 15.78% | 10.93% | 5.44% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 68 | 32 | 49 | 25 | 40 | 27 | 14 | NA | NA | NA |
FBMAX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | NA |
| Average Price/Book | NA |
| Average EPS Growth | NA |
| Average Market Value | NA |
FBMAX : Stock Sector Breakout - 05/13
FBMAX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| FIDELITY FINANCIAL CTRL INV | 17.78 | 1 |
| FIDELITY INFO TECH CNTRL INV | 17.57 | 1 |
| FIDELITY HEALTH CARE CTRL INV | 12.25 | 1 |
| FIDELITY CONSUM DISCR CTRL IN | 11.79 | 1 |
| FIDELITY UTILITIES CNTRL INV | 3.69 | 1 |
| FIDELITY ENERGY CTRL INV PTF | 10.12 | 1 |
| FIDELITY CONSUM STAPLES INV | 9.67 | 1 |
| FIDELITY MATERIALS CNTRL INV | 3.73 | 1 |
| FIDELITY INDUSTRIAL CNTRL INV | 10.77 | 1 |