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| Morningstar Return Rating: | Average | | Year to Date Return: | 19.43% | | 5-Year Average Return: | 2.26% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 11.96% | |
Worst 1-Yr Total Return (2008): | -19.92% | |
Best 3-Yr Total Return (2004-6): | 5.82% | |
Worst 3-Yr Total Return (2006-8): | -2.86% |
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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 | BHBFX | Category | Diff | Index* | Diff | | Year To Date | 19.43 | 18.16 | 1.27 | N/A | N/A | | 1-Month | -0.06 | -1.24 | 1.18 | N/A | N/A | | 3-Month | 5.46 | 4.71 | 0.75 | N/A | N/A | | 1-Year | 19.02 | 15.73 | 3.29 | N/A | N/A | | 3-Year | -0.10 | -2.66 | 2.56 | N/A | N/A | | 5-Year | 2.26 | 2.10 | 0.16 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 34.37 | 33.32 | 1.05 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -3.84 | -8.51 | 4.67 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BHBFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -19.92 | -28.00 | 8.08 | | 2007 | | | 2.24 | 5.99 | -3.75 | | 2006 | | | 11.96 | 11.29 | 0.67 | | 2005 | | | -2.16 | 5.13 | -7.29 | | 2004 | | | 8.19 | 8.86 | -0.67 | | 2003 | | | 15.29 | 20.35 | -5.06 | | 2002 | | | -9.13 | -12.02 | 2.89 | | 2001 | | | 1.17 | -5.05 | 6.22 | | 2000 | | | 10.79 | 1.82 | 8.97 | | 1999 | | | 3.18 | 10.71 | -7.53 |
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| PAST QUARTERLY RETURNS (%) FOR
BHBFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.73 | 14.19 | 11.02 | N/A | | 2008 | -2.98 | -4.10 | -1.41 | -12.69 | | 2007 | -1.68 | 3.09 | 1.06 | -0.19 | | 2006 | 2.72 | -0.94 | 5.94 | 3.87 | | 2005 | -2.85 | 0.77 | 0.12 | -0.18 | | 2004 | 2.40 | 0.12 | -0.48 | 6.04 | | 2003 | -2.24 | 9.85 | 1.06 | 6.24 | | 2002 | 1.44 | -6.35 | -8.93 | 5.04 | | 2001 | -0.73 | 0.86 | -4.96 | 6.31 | | 2000 | 0.50 | -0.13 | 3.97 | 6.16 | | 1999 | N/A | N/A | N/A | 0.48 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 496 | 1211 | 40.96 | | 1-Month | 251 | 1258 | 19.95 | | 3-Month | 238 | 1256 | 18.95 | | 6-Month | 671 | 1220 | 55.00 | | 1-Year | 239 | 1204 | 19.85 | | 3-Year | 83 | 950 | 8.74 | | 5-Year | 284 | 796 | 35.68 |
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0.18% Nasdaq 
0.42%
Performance
