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| Morningstar Return Rating: | Below average | | Year to Date Return: | 21.59% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 9.95% | |
Worst 1-Yr Total Return (2008): | -31.30% | |
Best 3-Yr Total Return (2006-8): | -6.98% | |
Worst 3-Yr Total Return (2006-8): | -6.98% |
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| 1-Year: | -5.14% | | 3-Year: | -4.06% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | BAFAX | Category | Diff | Index* | Diff | | Year To Date | 21.59 | 22.21 | -0.62 | N/A | N/A | | 1-Month | 4.03 | 3.58 | 0.45 | N/A | N/A | | 3-Month | 5.64 | 5.74 | -0.1 | N/A | N/A | | 1-Year | 27.52 | 26.14 | 1.38 | N/A | N/A | | 3-Year | -3.53 | -2.18 | -1.35 | N/A | N/A | | 5-Year | N/A | 2.20 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 37.57 | 33.99 | 3.58 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.72 | -9.13 | -4.59 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BAFAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.30 | -28.00 | -3.30 | | 2007 | | | 6.54 | 5.99 | 0.55 | | 2006 | | | 9.95 | 11.29 | -1.34 | | 2005 | | | N/A | 5.13 | N/A | | 2004 | | | N/A | 8.86 | N/A | | 2003 | | | N/A | 20.35 | N/A | | 2002 | | | N/A | -12.02 | N/A | | 2001 | | | N/A | -5.05 | N/A | | 2000 | | | N/A | 1.82 | N/A | | 1999 | | | N/A | 10.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
BAFAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.79 | 14.44 | 13.23 | N/A | | 2008 | -5.42 | -0.92 | -12.73 | -15.99 | | 2007 | 1.00 | 5.75 | 0.84 | -1.09 | | 2006 | 1.50 | -2.56 | 4.04 | 6.85 | | 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 | 627 | 1184 | 52.96 | | 1-Month | 604 | 1233 | 48.99 | | 3-Month | 626 | 1229 | 50.94 | | 6-Month | 422 | 1208 | 34.93 | | 1-Year | 470 | 1183 | 39.73 | | 3-Year | 570 | 932 | 61.16 | | 5-Year | | 784 | N/A |
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0.31% Nasdaq 0.00%
Performance
