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| Morningstar Return Rating: | Average | | Year to Date Return: | 23.91% | | 5-Year Average Return: | 0.35% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.31% | |
Worst 1-Yr Total Return (2008): | -37.27% | |
Best 3-Yr Total Return (2004-6): | 9.99% | |
Worst 3-Yr Total Return (2006-8): | -8.73% |
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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 | BEICX | Category | Diff | Index* | Diff | | Year To Date | 23.91 | 25.10 | -1.19 | 24.07 | -0.16 | | 1-Month | 5.91 | 5.28 | 0.63 | 6.00 | -0.09 | | 3-Month | 7.80 | 7.01 | 0.79 | 7.91 | -0.11 | | 1-Year | 25.19 | 28.01 | -2.82 | 25.39 | -0.2 | | 3-Year | -6.09 | -5.87 | -0.22 | -5.79 | -0.3 | | 5-Year | 0.35 | 0.64 | -0.29 | 0.71 | -0.36 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.52 | 46.08 | -0.56 | 45.76 | -0.24 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.41 | -17.41 | -1 | -18.25 | -0.16 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BEICX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.27 | -37.79 | 0.52 | | 2007 | | | 5.12 | 6.16 | -1.04 | | 2006 | | | 15.31 | 14.17 | 1.14 | | 2005 | | | 4.46 | 5.88 | -1.42 | | 2004 | | | 10.48 | 10.02 | 0.46 | | 2003 | | | 28.14 | 27.05 | 1.09 | | 2002 | | | -22.48 | -22.25 | -0.23 | | 2001 | | | -12.34 | -13.50 | 1.16 | | 2000 | | | -9.52 | -6.31 | -3.21 | | 1999 | | | 20.36 | 20.16 | 0.20 |
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| PAST QUARTERLY RETURNS (%) FOR
BEICX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.00 | 16.00 | 15.42 | N/A | | 2008 | -9.51 | -2.87 | -8.42 | -22.06 | | 2007 | 0.55 | 6.14 | 1.96 | -3.39 | | 2006 | 4.07 | -1.52 | 5.55 | 6.59 | | 2005 | -2.24 | 1.22 | 3.47 | 2.02 | | 2004 | 1.62 | 1.64 | -1.99 | 9.14 | | 2003 | -3.27 | 15.31 | 2.52 | 12.06 | | 2002 | 0.18 | -13.54 | -17.35 | 8.29 | | 2001 | -11.95 | 5.70 | -14.78 | 10.52 | | 2000 | 2.16 | -2.79 | -1.13 | -7.85 | | 1999 | N/A | N/A | N/A | 14.69 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1091 | 2021 | 53.98 | | 1-Month | 866 | 2113 | 40.98 | | 3-Month | 460 | 2091 | 22.00 | | 6-Month | 516 | 2064 | 25.00 | | 1-Year | 1012 | 2011 | 50.32 | | 3-Year | 833 | 1707 | 48.80 | | 5-Year | 693 | 1360 | 50.96 |
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0.51% Nasdaq 
Performance
