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| Morningstar Return Rating: | High | | Year to Date Return: | 25.42% | | 5-Year Average Return: | 6.37% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 8.65% | |
Worst 1-Yr Total Return (2008): | -10.19% | |
Best 3-Yr Total Return (2004-6): | 6.15% | |
Worst 3-Yr Total Return (2006-8): | 1.40% |
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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 | BERIX | Category | Diff | Index* | Diff | | Year To Date | 25.42 | 16.51 | 8.91 | N/A | N/A | | 1-Month | 0.08 | -0.33 | 0.41 | N/A | N/A | | 3-Month | 5.32 | 4.50 | 0.82 | N/A | N/A | | 1-Year | 26.62 | 15.92 | 10.7 | N/A | N/A | | 3-Year | 6.83 | 0.19 | 6.64 | N/A | N/A | | 5-Year | 6.37 | 2.75 | 3.62 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 28.44 | 25.13 | 3.31 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 8.99 | -3.25 | 12.24 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BERIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -10.19 | -18.61 | 8.42 | | 2007 | | | 6.84 | 4.53 | 2.31 | | 2006 | | | 8.65 | 8.16 | 0.49 | | 2005 | | | 1.96 | 2.97 | -1.01 | | 2004 | | | 7.96 | 5.46 | 2.50 | | 2003 | | | 16.23 | 12.34 | 3.89 | | 2002 | | | 9.38 | -3.11 | 12.49 | | 2001 | | | 14.12 | -0.39 | 14.51 | | 2000 | | | 6.05 | 4.28 | 1.77 | | 1999 | | | 0.84 | 5.85 | -5.01 |
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| PAST QUARTERLY RETURNS (%) FOR
BERIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.59 | 12.44 | 10.80 | N/A | | 2008 | -1.23 | -0.89 | -0.18 | -8.09 | | 2007 | 2.52 | 0.92 | 1.61 | 1.61 | | 2006 | 1.86 | -0.16 | 3.65 | 3.09 | | 2005 | -2.06 | 2.47 | 1.09 | 0.50 | | 2004 | 3.24 | -2.42 | 3.80 | 3.24 | | 2003 | 1.88 | 7.31 | 1.77 | 4.47 | | 2002 | 4.18 | 1.98 | 0.01 | 2.96 | | 2001 | 4.52 | 5.47 | -2.23 | 5.89 | | 2000 | 0.41 | 1.01 | 5.16 | -0.57 | | 1999 | N/A | N/A | N/A | -3.66 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 70 | 637 | 10.99 | | 1-Month | 289 | 644 | 44.88 | | 3-Month | 360 | 644 | 55.90 | | 6-Month | 108 | 638 | 16.93 | | 1-Year | 44 | 633 | 6.95 | | 3-Year | 5 | 506 | 0.99 | | 5-Year | 3 | 343 | 0.87 |
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0.15% Nasdaq 
Performance
