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| Morningstar Return Rating: | High | | Year to Date Return: | 15.10% | | 5-Year Average Return: | 6.47% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 21.83% | |
Worst 1-Yr Total Return (2008): | -25.87% | |
Best 3-Yr Total Return (2005-7): | 13.90% | |
Worst 3-Yr Total Return (2006-8): | -0.35% |
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| 1-Year: | -10.78% | | 3-Year: | -1.91% | | 5-Year: | 5.49% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | BAEIX | Category | Diff | Index* | Diff | | Year To Date | 15.10 | 15.79 | -0.69 | 17.05 | -1.95 | | 1-Month | 0.26 | -2.21 | 2.47 | -1.86 | 2.12 | | 3-Month | 5.17 | 5.62 | -0.45 | 5.48 | -0.31 | | 1-Year | 7.84 | 9.52 | -1.68 | 9.80 | -1.96 | | 3-Year | -0.73 | -8.36 | 7.63 | -7.02 | 6.29 | | 5-Year | 6.47 | 0.18 | 6.29 | 0.33 | 6.14 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 34.06 | 46.84 | -12.78 | 45.76 | -11.7 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.05 | -16.40 | 2.35 | -18.25 | 4.2 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BAEIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -25.87 | -37.09 | 11.22 | | 2007 | | | 9.58 | 1.42 | 8.16 | | 2006 | | | 21.83 | 18.15 | 3.68 | | 2005 | | | 10.70 | 5.95 | 4.75 | | 2004 | | | N/A | 12.97 | N/A | | 2003 | | | N/A | 28.44 | N/A | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
BAEIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.54 | 13.32 | 10.76 | N/A | | 2008 | -3.12 | -0.17 | -7.06 | -17.53 | | 2007 | 3.89 | 5.57 | 2.60 | -2.62 | | 2006 | 5.48 | 2.81 | 4.63 | 7.38 | | 2005 | 1.22 | 3.93 | 3.12 | 2.05 | | 2004 | N/A | N/A | 3.90 | 10.22 | | 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 | 747 | 1335 | 55.96 | | 1-Month | 41 | 1379 | 2.97 | | 3-Month | 328 | 1368 | 23.98 | | 6-Month | 928 | 1346 | 68.95 | | 1-Year | 660 | 1318 | 50.08 | | 3-Year | 9 | 1124 | 0.80 | | 5-Year | 5 | 934 | 0.54 |
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