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| Morningstar Return Rating: | Below average | | Year to Date Return: | 19.88% | | 5-Year Average Return: | 0.36% | | Number of Years Up: | 0 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | -3.61% | |
Worst 1-Yr Total Return (2008): | -38.30% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -9.88% | | 3-Year: | -8.11% | | 5-Year: | 0.56% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | BASVX | Category | Diff | Index* | Diff | | Year To Date | 19.88 | 19.13 | 0.75 | 17.05 | 2.83 | | 1-Month | -3.44 | -5.65 | 2.21 | -1.86 | -1.58 | | 3-Month | 1.93 | 2.75 | -0.82 | 5.48 | -3.55 | | 1-Year | 14.81 | 11.45 | 3.36 | 9.80 | 5.01 | | 3-Year | -9.59 | -8.46 | -1.13 | -7.02 | -2.57 | | 5-Year | 0.36 | 0.52 | -0.16 | 0.33 | 0.03 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.69 | 57.02 | -13.33 | 45.76 | -2.07 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.42 | -18.27 | -0.15 | -18.25 | -0.17 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BASVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.30 | -36.56 | -1.74 | | 2007 | | | -3.61 | -1.10 | -2.51 | | 2006 | | | N/A | 15.03 | N/A | | 2005 | | | N/A | 6.75 | N/A | | 2004 | | | N/A | 18.94 | N/A | | 2003 | | | N/A | 43.41 | N/A | | 2002 | | | N/A | -16.22 | N/A | | 2001 | | | N/A | 8.92 | N/A | | 2000 | | | N/A | 11.89 | N/A | | 1999 | | | N/A | 19.95 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
BASVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.60 | 14.81 | 12.17 | N/A | | 2008 | -12.04 | -0.63 | -6.17 | -24.77 | | 2007 | 3.73 | 2.66 | -3.69 | -6.01 | | 2006 | N/A | N/A | -0.92 | 8.92 | | 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 | 211 | 641 | 32.92 | | 1-Month | 92 | 662 | 13.90 | | 3-Month | 286 | 652 | 43.87 | | 6-Month | 582 | 647 | 89.95 | | 1-Year | 187 | 630 | 29.68 | | 3-Year | 300 | 553 | 54.25 | | 5-Year | | 452 | N/A |
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0.01% Nasdaq 0.00%
Performance
