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| Morningstar Return Rating: | Below average | | Year to Date Return: | 16.34% | | 5-Year Average Return: | -0.25% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.15% | |
Worst 1-Yr Total Return (2008): | -37.35% | |
Best 3-Yr Total Return (2004-6): | 9.85% | |
Worst 3-Yr Total Return (2006-8): | -8.89% |
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| 1-Year: | -12.87% | | 3-Year: | -7.89% | | 5-Year: | -0.77% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | BAEQX | Category | Diff | Index* | Diff | | Year To Date | 16.34 | 18.65 | -2.31 | 17.05 | -0.71 | | 1-Month | -1.83 | -2.18 | 0.35 | -1.86 | 0.03 | | 3-Month | 5.28 | 5.08 | 0.2 | 5.48 | -0.2 | | 1-Year | 9.04 | 11.86 | -2.82 | 9.80 | -0.76 | | 3-Year | -7.58 | -6.78 | -0.8 | -7.02 | -0.56 | | 5-Year | -0.25 | 0.49 | -0.74 | 0.33 | -0.58 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.14 | 45.26 | -0.12 | 45.76 | -0.62 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.89 | -15.99 | -2.9 | -18.25 | -0.64 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BAEQX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.35 | -37.79 | 0.44 | | 2007 | | | 4.84 | 6.16 | -1.32 | | 2006 | | | 15.15 | 14.17 | 0.98 | | 2005 | | | 4.43 | 5.88 | -1.45 | | 2004 | | | 10.23 | 10.02 | 0.21 | | 2003 | | | 28.28 | 27.05 | 1.23 | | 2002 | | | -22.56 | -22.25 | -0.31 | | 2001 | | | -12.24 | -13.50 | 1.26 | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
BAEQX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.16 | 15.57 | 15.42 | N/A | | 2008 | -9.60 | -2.76 | -8.64 | -21.99 | | 2007 | 0.44 | 6.15 | 1.89 | -3.48 | | 2006 | 4.04 | -1.61 | 5.59 | 6.53 | | 2005 | -2.23 | 1.38 | 3.36 | 1.94 | | 2004 | 1.47 | 1.59 | -1.95 | 9.07 | | 2003 | -3.22 | 15.24 | 2.58 | 12.13 | | 2002 | 0.00 | -13.51 | -17.27 | 8.22 | | 2001 | -12.00 | 5.79 | -14.72 | 10.54 | | 2000 | N/A | N/A | N/A | -7.91 | | 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 | 1308 | 2013 | 64.98 | | 1-Month | 675 | 2110 | 31.99 | | 3-Month | 919 | 2090 | 43.97 | | 6-Month | 1024 | 2049 | 49.98 | | 1-Year | 1072 | 1999 | 53.63 | | 3-Year | 885 | 1694 | 52.24 | | 5-Year | 734 | 1352 | 54.29 |
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1.23% Nasdaq 
Performance
