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| Morningstar Return Rating: | Average | | Year to Date Return: | 18.34% | | 5-Year Average Return: | -0.40% | | Number of Years Up: | 0 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | -0.88% | |
Worst 1-Yr Total Return (2008): | -37.93% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -13.29% | | 3-Year: | -9.18% | | 5-Year: | -1.14% | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | BAVAX | Category | Diff | Index* | Diff | | Year To Date | 18.34 | 15.79 | 2.55 | 17.05 | 1.29 | | 1-Month | 0.20 | -2.21 | 2.41 | -1.86 | 2.06 | | 3-Month | 7.95 | 5.62 | 2.33 | 5.48 | 2.47 | | 1-Year | 11.21 | 9.52 | 1.69 | 9.80 | 1.41 | | 3-Year | -8.69 | -8.36 | -0.33 | -7.02 | -1.67 | | 5-Year | -0.40 | 0.18 | -0.58 | 0.33 | -0.73 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.72 | 46.84 | 5.88 | 45.76 | 6.96 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.98 | -16.40 | -2.58 | -18.25 | -0.73 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BAVAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.93 | -37.09 | -0.84 | | 2007 | | | -0.88 | 1.42 | -2.30 | | 2006 | | | N/A | 18.15 | N/A | | 2005 | | | N/A | 5.95 | N/A | | 2004 | | | N/A | 12.97 | N/A | | 2003 | | | N/A | 28.44 | N/A | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
BAVAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.85 | 17.59 | 17.95 | N/A | | 2008 | -9.30 | -6.60 | -3.70 | -23.92 | | 2007 | -1.32 | 7.83 | 0.78 | -7.57 | | 2006 | N/A | N/A | 7.28 | 6.85 | | 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 | 360 | 1335 | 26.97 | | 1-Month | 27 | 1379 | 1.96 | | 3-Month | 68 | 1368 | 4.97 | | 6-Month | 174 | 1346 | 12.93 | | 1-Year | 389 | 1318 | 29.51 | | 3-Year | 539 | 1124 | 47.95 | | 5-Year | | 934 | N/A |
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