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| Morningstar Return Rating: | | | Year to Date Return: | 36.86% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -40.51% | |
Worst 1-Yr Total Return (2008): | -40.51% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -7.77% | | 3-Year: | N/A | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | BAFVX | Category | Diff | Index* | Diff | | Year To Date | 36.86 | 25.10 | 11.76 | 24.07 | 12.79 | | 1-Month | 7.48 | 5.28 | 2.2 | 6.00 | 1.48 | | 3-Month | 9.49 | 7.01 | 2.48 | 7.91 | 1.58 | | 1-Year | 38.10 | 28.01 | 10.09 | 25.39 | 12.71 | | 3-Year | -8.39 | -5.87 | -2.52 | -5.79 | -2.6 | | 5-Year | N/A | 0.64 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.03 | 46.08 | 0.95 | 45.76 | 1.27 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.49 | -17.41 | 4.92 | -18.25 | 5.76 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BAFVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.51 | -37.79 | -2.72 | | 2007 | | | N/A | 6.16 | N/A | | 2006 | | | N/A | 14.17 | N/A | | 2005 | | | N/A | 5.88 | N/A | | 2004 | | | N/A | 10.02 | N/A | | 2003 | | | N/A | 27.05 | N/A | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
BAFVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.96 | 17.56 | 14.62 | N/A | | 2008 | -13.43 | -4.56 | -4.77 | -24.39 | | 2007 | N/A | 7.17 | -4.40 | -9.53 | | 2006 | N/A | N/A | N/A | N/A | | 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 | 161 | 2021 | 7.97 | | 1-Month | 211 | 2113 | 9.99 | | 3-Month | 104 | 2091 | 4.97 | | 6-Month | 103 | 2064 | 4.99 | | 1-Year | 154 | 2011 | 7.66 | | 3-Year | 1297 | 1707 | 75.98 | | 5-Year | | 1360 | N/A |
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