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| Morningstar Return Rating: | Average | | Year to Date Return: | 17.14% | | 5-Year Average Return: | 0.21% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.57% | |
Worst 1-Yr Total Return (2008): | -37.13% | |
Best 3-Yr Total Return (2004-6): | 10.23% | |
Worst 3-Yr Total Return (2006-8): | -8.51% |
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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 | BEIAX | Category | Diff | Index* | Diff | | Year To Date | 17.14 | 18.65 | -1.51 | 17.05 | 0.09 | | 1-Month | -1.81 | -2.18 | 0.37 | -1.86 | 0.05 | | 3-Month | 5.49 | 5.08 | 0.41 | 5.48 | 0.01 | | 1-Year | 9.82 | 11.86 | -2.04 | 9.80 | 0.02 | | 3-Year | -7.10 | -6.78 | -0.32 | -7.02 | -0.08 | | 5-Year | 0.21 | 0.49 | -0.28 | 0.33 | -0.12 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.83 | 45.26 | 0.57 | 45.76 | 0.07 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.28 | -15.99 | -2.29 | -18.25 | -0.03 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BEIAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.13 | -37.79 | 0.66 | | 2007 | | | 5.40 | 6.16 | -0.76 | | 2006 | | | 15.57 | 14.17 | 1.40 | | 2005 | | | 4.70 | 5.88 | -1.18 | | 2004 | | | 10.67 | 10.02 | 0.65 | | 2003 | | | 28.52 | 27.05 | 1.47 | | 2002 | | | -22.32 | -22.25 | -0.07 | | 2001 | | | -12.05 | -13.50 | 1.45 | | 2000 | | | -9.33 | -6.31 | -3.02 | | 1999 | | | 20.66 | 20.16 | 0.50 |
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| PAST QUARTERLY RETURNS (%) FOR
BEIAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.00 | 16.00 | 15.55 | N/A | | 2008 | -9.47 | -2.80 | -8.38 | -22.02 | | 2007 | 0.59 | 6.29 | 1.95 | -3.31 | | 2006 | 4.16 | -1.52 | 5.65 | 6.64 | | 2005 | -2.17 | 1.28 | 3.52 | 2.08 | | 2004 | 1.59 | 1.69 | -1.86 | 9.16 | | 2003 | -3.12 | 15.29 | 2.64 | 12.10 | | 2002 | 0.16 | -13.43 | -17.30 | 8.32 | | 2001 | -11.88 | 5.80 | -14.72 | 10.62 | | 2000 | 2.23 | -2.76 | -1.03 | -7.84 | | 1999 | N/A | N/A | N/A | 14.74 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1066 | 2013 | 52.96 | | 1-Month | 527 | 2110 | 24.98 | | 3-Month | 668 | 2090 | 31.96 | | 6-Month | 799 | 2049 | 38.99 | | 1-Year | 919 | 1999 | 45.97 | | 3-Year | 699 | 1694 | 41.26 | | 5-Year | 563 | 1352 | 41.64 |
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0.83% Nasdaq 0.00%
Performance
