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| Morningstar Return Rating: | Average | | Year to Date Return: | 15.07% | | 5-Year Average Return: | 1.94% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.83% | |
Worst 1-Yr Total Return (2008): | -25.73% | |
Best 3-Yr Total Return (2004-6): | 7.87% | |
Worst 3-Yr Total Return (2006-8): | -3.97% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | BALFX | Category | Diff | Index* | Diff | | Year To Date | 15.07 | 18.16 | -3.09 | N/A | N/A | | 1-Month | -0.45 | -1.24 | 0.79 | N/A | N/A | | 3-Month | 4.77 | 4.71 | 0.06 | N/A | N/A | | 1-Year | 11.75 | 15.73 | -3.98 | N/A | N/A | | 3-Year | -2.30 | -2.66 | 0.36 | N/A | N/A | | 5-Year | 1.94 | 2.10 | -0.16 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 32.21 | 33.32 | -1.11 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.12 | -8.51 | -0.61 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BALFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -25.73 | -28.00 | 2.27 | | 2007 | | | 6.61 | 5.99 | 0.62 | | 2006 | | | 11.83 | 11.29 | 0.54 | | 2005 | | | 3.10 | 5.13 | -2.03 | | 2004 | | | 8.88 | 8.86 | 0.02 | | 2003 | | | 22.79 | 20.35 | 2.44 | | 2002 | | | -6.29 | -12.02 | 5.73 | | 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
BALFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.93 | 11.75 | 11.15 | N/A | | 2008 | -5.95 | -2.75 | -5.12 | -14.41 | | 2007 | 0.70 | 5.02 | 2.83 | -1.97 | | 2006 | 2.81 | -0.60 | 4.49 | 4.72 | | 2005 | -1.38 | 1.66 | 0.91 | 1.90 | | 2004 | 2.48 | 0.51 | -0.28 | 6.00 | | 2003 | -2.44 | 12.76 | 2.36 | 9.04 | | 2002 | 3.45 | -5.58 | -11.54 | 8.44 | | 2001 | N/A | 4.71 | -4.68 | 6.98 | | 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 | 871 | 1211 | 71.92 | | 1-Month | 50 | 1258 | 3.97 | | 3-Month | 577 | 1256 | 45.94 | | 6-Month | 829 | 1220 | 67.95 | | 1-Year | 683 | 1204 | 56.73 | | 3-Year | 321 | 950 | 33.79 | | 5-Year | 335 | 796 | 42.09 |
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0.33% Nasdaq 
Performance
