|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 19.73% | | 5-Year Average Return: | 2.36% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 18.28% | |
Worst 1-Yr Total Return (2008): | -28.61% | |
Best 3-Yr Total Return (2004-6): | 11.31% | |
Worst 3-Yr Total Return (2006-8): | -5.42% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | BERCX | Category | Diff | Index* | Diff | | Year To Date | 19.73 | 15.79 | 3.94 | 17.05 | 2.68 | | 1-Month | -0.86 | -2.21 | 1.35 | -1.86 | 1 | | 3-Month | 6.66 | 5.62 | 1.04 | 5.48 | 1.18 | | 1-Year | 14.70 | 9.52 | 5.18 | 9.80 | 4.9 | | 3-Year | -3.81 | -8.36 | 4.55 | -7.02 | 3.21 | | 5-Year | 2.36 | 0.18 | 2.18 | 0.33 | 2.03 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.49 | 46.84 | 2.65 | 45.76 | 3.73 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.88 | -16.40 | 1.52 | -18.25 | 3.37 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BERCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -28.61 | -37.09 | 8.48 | | 2007 | | | 0.19 | 1.42 | -1.23 | | 2006 | | | 18.28 | 18.15 | 0.13 | | 2005 | | | 5.40 | 5.95 | -0.55 | | 2004 | | | 10.62 | 12.97 | -2.35 | | 2003 | | | 17.09 | 28.44 | -11.35 | | 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 |
|
| PAST QUARTERLY RETURNS (%) FOR
BERCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.11 | 16.36 | 16.77 | N/A | | 2008 | -3.67 | -2.52 | -2.97 | -21.65 | | 2007 | 1.69 | 5.85 | -2.76 | -4.28 | | 2006 | 5.87 | -0.50 | 5.21 | 6.72 | | 2005 | 1.10 | 2.95 | 3.32 | -2.00 | | 2004 | 2.07 | 2.20 | -0.91 | 7.02 | | 2003 | -2.43 | 8.50 | 1.72 | 8.73 | | 2002 | N/A | N/A | -3.73 | 6.34 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 373 | 1335 | 27.94 | | 1-Month | 330 | 1379 | 23.93 | | 3-Month | 287 | 1368 | 20.98 | | 6-Month | 578 | 1346 | 42.94 | | 1-Year | 304 | 1318 | 23.07 | | 3-Year | 62 | 1124 | 5.52 | | 5-Year | 91 | 934 | 9.74 |
|
|
|
|
|
0.22% Nasdaq 
Performance
