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| Morningstar Return Rating: | Average | | Year to Date Return: | 18.84% | | 5-Year Average Return: | 0.12% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 17.83% | |
Worst 1-Yr Total Return (2008): | -37.69% | |
Best 3-Yr Total Return (2004-6): | 12.12% | |
Worst 3-Yr Total Return (2006-8): | -9.88% |
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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 | BIAVX | Category | Diff | Index* | Diff | | Year To Date | 18.84 | 15.79 | 3.05 | 17.05 | 1.79 | | 1-Month | 0.20 | -2.21 | 2.41 | -1.86 | 2.06 | | 3-Month | 7.98 | 5.62 | 2.36 | 5.48 | 2.5 | | 1-Year | 11.66 | 9.52 | 2.14 | 9.80 | 1.86 | | 3-Year | -8.22 | -8.36 | 0.14 | -7.02 | -1.2 | | 5-Year | 0.12 | 0.18 | -0.06 | 0.33 | -0.21 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 53.16 | 46.84 | 6.32 | 45.76 | 7.4 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.62 | -16.40 | -2.22 | -18.25 | -0.37 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BIAVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.69 | -37.09 | -0.60 | | 2007 | | | -0.31 | 1.42 | -1.73 | | 2006 | | | 17.83 | 18.15 | -0.32 | | 2005 | | | 6.24 | 5.95 | 0.29 | | 2004 | | | 12.58 | 12.97 | -0.39 | | 2003 | | | N/A | 28.44 | N/A | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
BIAVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.73 | 17.83 | 18.04 | N/A | | 2008 | -9.16 | -6.50 | -3.49 | -23.99 | | 2007 | -1.20 | 8.01 | 0.92 | -7.43 | | 2006 | 4.79 | -2.20 | 7.42 | 7.02 | | 2005 | -0.04 | 1.58 | 1.27 | 3.31 | | 2004 | 3.92 | 2.87 | -3.33 | 8.95 | | 2003 | N/A | 22.06 | 2.85 | 12.63 | | 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 | 333 | 1335 | 24.94 | | 1-Month | 27 | 1379 | 1.96 | | 3-Month | 54 | 1368 | 3.95 | | 6-Month | 148 | 1346 | 11.00 | | 1-Year | 367 | 1318 | 27.85 | | 3-Year | 467 | 1124 | 41.55 | | 5-Year | 325 | 934 | 34.80 |
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1.00% Nasdaq 
Performance
