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| Morningstar Return Rating: | Average | | Year to Date Return: | 20.26% | | 5-Year Average Return: | 0.88% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 22.76% | |
Worst 1-Yr Total Return (2008): | -37.91% | |
Best 3-Yr Total Return (2004-6): | 16.65% | |
Worst 3-Yr Total Return (2006-8): | -11.70% |
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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 | BIACX | Category | Diff | Index* | Diff | | Year To Date | 20.26 | 19.13 | 1.13 | 17.05 | 3.21 | | 1-Month | -3.39 | -5.65 | 2.26 | -1.86 | -1.53 | | 3-Month | 2.13 | 2.75 | -0.62 | 5.48 | -3.35 | | 1-Year | 15.37 | 11.45 | 3.92 | 9.80 | 5.57 | | 3-Year | -9.11 | -8.46 | -0.65 | -7.02 | -2.09 | | 5-Year | 0.88 | 0.52 | 0.36 | 0.33 | 0.55 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 44.02 | 57.02 | -13 | 45.76 | -1.74 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.02 | -18.27 | 0.25 | -18.25 | 0.23 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BIACX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.91 | -36.56 | -1.35 | | 2007 | | | -3.10 | -1.10 | -2.00 | | 2006 | | | 14.41 | 15.03 | -0.62 | | 2005 | | | 13.01 | 6.75 | 6.26 | | 2004 | | | 22.76 | 18.94 | 3.82 | | 2003 | | | N/A | 43.41 | N/A | | 2002 | | | N/A | -16.22 | N/A | | 2001 | | | N/A | 8.92 | N/A | | 2000 | | | N/A | 11.89 | N/A | | 1999 | | | N/A | 19.95 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
BIACX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.56 | 14.85 | 12.38 | N/A | | 2008 | -11.90 | -0.49 | -6.03 | -24.63 | | 2007 | 3.88 | 2.72 | -3.49 | -5.90 | | 2006 | 12.57 | -6.10 | -0.71 | 9.00 | | 2005 | 1.35 | 4.56 | 4.33 | 2.21 | | 2004 | 10.23 | -1.45 | 0.09 | 12.91 | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 198 | 641 | 30.89 | | 1-Month | 86 | 662 | 12.99 | | 3-Month | 273 | 652 | 41.87 | | 6-Month | 575 | 647 | 88.87 | | 1-Year | 180 | 630 | 28.57 | | 3-Year | 278 | 553 | 50.27 | | 5-Year | 166 | 452 | 36.73 |
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