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| Morningstar Return Rating: | Above average | | Year to Date Return: | 36.27% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 7.77% | |
Worst 1-Yr Total Return (2008): | -37.83% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | 0.22% | | 3-Year: | -1.37% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | BAGAX | Category | Diff | Index* | Diff | | Year To Date | 36.27 | 24.15 | 12.12 | 17.05 | 19.22 | | 1-Month | -1.93 | -2.25 | 0.32 | -1.86 | -0.07 | | 3-Month | 6.78 | 4.52 | 2.26 | 5.48 | 1.3 | | 1-Year | 25.56 | 15.35 | 10.21 | 9.80 | 15.76 | | 3-Year | -2.11 | -4.95 | 2.84 | -7.02 | 4.91 | | 5-Year | N/A | 0.99 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.63 | 42.81 | 8.82 | 45.76 | 5.87 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.88 | -17.14 | 3.26 | -18.25 | 4.37 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BAGAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.83 | -40.67 | 2.84 | | 2007 | | | 7.77 | 13.35 | -5.58 | | 2006 | | | N/A | 7.05 | N/A | | 2005 | | | N/A | 6.71 | N/A | | 2004 | | | N/A | 7.81 | N/A | | 2003 | | | N/A | 28.66 | N/A | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
BAGAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.30 | 19.01 | 17.11 | N/A | | 2008 | -9.89 | -0.10 | -7.60 | -25.26 | | 2007 | 0.80 | 6.72 | 4.35 | -3.99 | | 2006 | N/A | N/A | 4.91 | 6.81 | | 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 | 144 | 1802 | 7.99 | | 1-Month | 604 | 1890 | 31.96 | | 3-Month | 244 | 1884 | 12.95 | | 6-Month | 274 | 1827 | 15.00 | | 1-Year | 177 | 1797 | 9.85 | | 3-Year | 175 | 1518 | 11.53 | | 5-Year | | 1251 | N/A |
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1.00% Nasdaq 
Performance
