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| Morningstar Return Rating: | Below average | | Year to Date Return: | 14.36% | | 5-Year Average Return: | 1.18% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 10.95% | |
Worst 1-Yr Total Return (2008): | -26.33% | |
Best 3-Yr Total Return (2004-6): | 7.09% | |
Worst 3-Yr Total Return (2006-8): | -4.72% |
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| 1-Year: | -6.64% | | 3-Year: | -3.34% | | 5-Year: | 1.15% | | 10-Year: | 4.42% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | BALBX | Category | Diff | Index* | Diff | | Year To Date | 14.36 | 18.16 | -3.8 | N/A | N/A | | 1-Month | -0.52 | -1.24 | 0.72 | N/A | N/A | | 3-Month | 4.58 | 4.71 | -0.13 | N/A | N/A | | 1-Year | 10.91 | 15.73 | -4.82 | N/A | N/A | | 3-Year | -3.06 | -2.66 | -0.4 | N/A | N/A | | 5-Year | 1.18 | 2.10 | -0.92 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 31.61 | 33.32 | -1.71 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.80 | -8.51 | -1.29 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BALBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -26.33 | -28.00 | 1.67 | | 2007 | | | 5.83 | 5.99 | -0.16 | | 2006 | | | 10.95 | 11.29 | -0.34 | | 2005 | | | 2.36 | 5.13 | -2.77 | | 2004 | | | 8.14 | 8.86 | -0.72 | | 2003 | | | 21.90 | 20.35 | 1.55 | | 2002 | | | -7.03 | -12.02 | 4.99 | | 2001 | | | 7.34 | -5.05 | 12.39 | | 2000 | | | N/A | 1.82 | N/A | | 1999 | | | N/A | 10.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
BALBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.08 | 11.49 | 10.96 | N/A | | 2008 | -6.10 | -2.94 | -5.32 | -14.63 | | 2007 | 0.57 | 4.79 | 2.64 | -2.17 | | 2006 | 2.63 | -0.79 | 4.31 | 4.48 | | 2005 | -1.55 | 1.49 | 0.73 | 1.71 | | 2004 | 2.37 | 0.34 | -0.46 | 5.77 | | 2003 | -2.55 | 12.51 | 2.18 | 8.82 | | 2002 | 3.29 | -5.75 | -11.73 | 8.19 | | 2001 | 0.97 | 4.59 | -4.84 | 6.81 | | 2000 | N/A | 2.12 | 3.11 | 8.72 | | 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 | 932 | 1211 | 76.96 | | 1-Month | 75 | 1258 | 5.96 | | 3-Month | 715 | 1256 | 56.93 | | 6-Month | 902 | 1220 | 73.93 | | 1-Year | 731 | 1204 | 60.71 | | 3-Year | 429 | 950 | 45.16 | | 5-Year | 449 | 796 | 56.41 |
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1.26% Nasdaq 
Performance
