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| Morningstar Return Rating: | Average | | Year to Date Return: | 28.02% | | 5-Year Average Return: | 2.49% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 16.35% | |
Worst 1-Yr Total Return (2008): | -39.04% | |
Best 3-Yr Total Return (2005-7): | 9.94% | |
Worst 3-Yr Total Return (2006-8): | -8.34% |
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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 | BIASX | Category | Diff | Index* | Diff | | Year To Date | 28.02 | 21.65 | 6.37 | 17.05 | 10.97 | | 1-Month | -4.17 | -5.90 | 1.73 | -1.86 | -2.31 | | 3-Month | 5.45 | 2.07 | 3.38 | 5.48 | -0.03 | | 1-Year | 25.93 | 13.17 | 12.76 | 9.80 | 16.13 | | 3-Year | -2.45 | -7.45 | 5 | -7.02 | 4.57 | | 5-Year | 2.49 | 0.22 | 2.27 | 0.33 | 2.16 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.58 | 52.20 | -1.62 | 45.76 | 4.82 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.08 | -18.89 | 0.81 | -18.25 | 0.17 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BIASX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -39.04 | -41.55 | 2.51 | | 2007 | | | 16.35 | 7.59 | 8.76 | | 2006 | | | 8.57 | 10.81 | -2.24 | | 2005 | | | 5.20 | 6.02 | -0.82 | | 2004 | | | 7.82 | 12.41 | -4.59 | | 2003 | | | 52.37 | 45.54 | 6.83 | | 2002 | | | -39.41 | -27.88 | -11.53 | | 2001 | | | -12.96 | -8.91 | -4.05 | | 2000 | | | -15.59 | -3.85 | -11.74 | | 1999 | | | N/A | 64.77 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
BIASX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.50 | 18.01 | 17.31 | N/A | | 2008 | -12.73 | 6.47 | -10.62 | -26.60 | | 2007 | 3.99 | 8.76 | 4.32 | -1.38 | | 2006 | 9.45 | -8.07 | -0.88 | 8.86 | | 2005 | -7.90 | 6.46 | 5.02 | 2.17 | | 2004 | 4.91 | 1.15 | -10.10 | 13.03 | | 2003 | -4.58 | 28.00 | 6.75 | 16.86 | | 2002 | -8.14 | -24.47 | -23.33 | 13.91 | | 2001 | -23.27 | 30.22 | -35.46 | 34.96 | | 2000 | 7.38 | -7.96 | -6.14 | -9.00 | | 1999 | N/A | N/A | N/A | 48.45 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 173 | 790 | 21.90 | | 1-Month | 82 | 820 | 10.00 | | 3-Month | 98 | 819 | 11.97 | | 6-Month | 192 | 800 | 24.00 | | 1-Year | 83 | 783 | 10.60 | | 3-Year | 45 | 669 | 6.73 | | 5-Year | 91 | 554 | 16.43 |
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0.22% Nasdaq 0.00%
Performance
