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| Morningstar Return Rating: | Below average | | Year to Date Return: | 14.36% | | 5-Year Average Return: | 1.13% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 10.90% | |
Worst 1-Yr Total Return (2008): | -26.33% | |
Best 3-Yr Total Return (2004-6): | 7.02% | |
Worst 3-Yr Total Return (2006-8): | -4.76% |
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| 1-Year: | -2.90% | | 3-Year: | -2.22% | | 5-Year: | 1.43% | | 10-Year: | 4.36% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | BALCX | Category | Diff | Index* | Diff | | Year To Date | 14.36 | 18.16 | -3.8 | N/A | N/A | | 1-Month | -0.45 | -1.24 | 0.79 | N/A | N/A | | 3-Month | 4.58 | 4.71 | -0.13 | N/A | N/A | | 1-Year | 10.89 | 15.73 | -4.84 | N/A | N/A | | 3-Year | -3.08 | -2.66 | -0.42 | N/A | N/A | | 5-Year | 1.13 | 2.10 | -0.97 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 31.54 | 33.32 | -1.78 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.88 | -8.51 | -1.37 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BALCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -26.33 | -28.00 | 1.67 | | 2007 | | | 5.73 | 5.99 | -0.26 | | 2006 | | | 10.90 | 11.29 | -0.39 | | 2005 | | | 2.31 | 5.13 | -2.82 | | 2004 | | | 8.02 | 8.86 | -0.84 | | 2003 | | | 21.84 | 20.35 | 1.49 | | 2002 | | | -7.08 | -12.02 | 4.94 | | 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
BALCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.09 | 11.50 | 10.90 | N/A | | 2008 | -6.11 | -2.90 | -5.33 | -14.65 | | 2007 | 0.51 | 4.83 | 2.58 | -2.18 | | 2006 | 2.62 | -0.81 | 4.30 | 4.47 | | 2005 | -1.57 | 1.47 | 0.71 | 1.70 | | 2004 | 2.30 | 0.32 | -0.48 | 5.76 | | 2003 | -2.63 | 12.50 | 2.23 | 8.80 | | 2002 | 3.21 | -5.77 | -11.68 | 8.18 | | 2001 | N/A | 4.51 | -4.83 | 6.79 | | 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 | 932 | 1211 | 76.96 | | 1-Month | 75 | 1258 | 5.96 | | 3-Month | 703 | 1256 | 55.97 | | 6-Month | 890 | 1220 | 72.95 | | 1-Year | 732 | 1204 | 60.80 | | 3-Year | 435 | 950 | 45.79 | | 5-Year | 456 | 796 | 57.29 |
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0.22% Nasdaq 
Performance
