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| Morningstar Return Rating: | Above average | | Year to Date Return: | 27.57% | | 5-Year Average Return: | 1.94% | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 15.67% | |
Worst 1-Yr Total Return (2008): | -39.38% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -5.78% | | 3-Year: | -0.67% | | 5-Year: | 2.84% | | 10-Year: | 0.75% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | BASAX | Category | Diff | Index* | Diff | | Year To Date | 27.57 | 21.65 | 5.92 | 17.05 | 10.52 | | 1-Month | -4.26 | -5.90 | 1.64 | -1.86 | -2.4 | | 3-Month | 5.34 | 2.07 | 3.27 | 5.48 | -0.14 | | 1-Year | 25.30 | 13.17 | 12.13 | 9.80 | 15.5 | | 3-Year | -2.98 | -7.45 | 4.47 | -7.02 | 4.04 | | 5-Year | 1.94 | 0.22 | 1.72 | 0.33 | 1.61 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.52 | 52.20 | -1.68 | 45.76 | 4.76 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.44 | -18.89 | 0.45 | -18.25 | -0.19 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BASAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.38 | -41.55 | 2.17 | | 2007 | | | 15.67 | 7.59 | 8.08 | | 2006 | | | N/A | 10.81 | N/A | | 2005 | | | N/A | 6.02 | N/A | | 2004 | | | N/A | 12.41 | N/A | | 2003 | | | N/A | 45.54 | N/A | | 2002 | | | N/A | -27.88 | N/A | | 2001 | | | N/A | -8.91 | N/A | | 2000 | | | N/A | -3.85 | N/A | | 1999 | | | N/A | 64.77 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
BASAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.56 | 17.78 | 17.31 | N/A | | 2008 | -12.86 | 6.29 | -10.68 | -26.72 | | 2007 | 3.92 | 8.49 | 4.20 | -1.54 | | 2006 | N/A | N/A | -1.05 | 8.70 | | 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 | 189 | 790 | 23.92 | | 1-Month | 90 | 820 | 10.98 | | 3-Month | 106 | 819 | 12.94 | | 6-Month | 216 | 800 | 27.00 | | 1-Year | 95 | 783 | 12.13 | | 3-Year | 57 | 669 | 8.52 | | 5-Year | | 554 | N/A |
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0.22% Nasdaq 
Performance
