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| Morningstar Return Rating: | Low | | Year to Date Return: | -18.85% | | 5-Year Average Return: | -28.65% | | Number of Years Up: | 2 | | Number of Years Down: | 3 | |
Best 1-Yr Total Return (2006): | 20.78% | |
Worst 1-Yr Total Return (2008): | -69.05% | |
Best 3-Yr Total Return (2004-6): | 11.63% | |
Worst 3-Yr Total Return (2006-8): | -39.22% |
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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 | BKPIX | Category | Diff | Index* | Diff | | Year To Date | -18.85 | 24.03 | -42.88 | 24.07 | -42.92 | | 1-Month | 6.73 | 3.09 | 3.64 | 6.00 | 0.73 | | 3-Month | -6.20 | 0.88 | -7.08 | 7.91 | -14.11 | | 1-Year | -27.48 | 25.06 | -52.54 | 25.39 | -52.87 | | 3-Year | -45.62 | -14.98 | -30.64 | -5.79 | -39.83 | | 5-Year | -28.65 | -5.72 | -22.93 | 0.71 | -29.36 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 150.55 | 76.37 | 74.18 | 45.76 | 104.79 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -58.80 | -13.82 | -44.98 | -18.25 | -40.55 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BKPIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -69.05 | -43.91 | -25.14 | | 2007 | | | -39.93 | -11.64 | -28.29 | | 2006 | | | 20.78 | 16.90 | 3.88 | | 2005 | | | -1.85 | 6.74 | -8.59 | | 2004 | | | 17.36 | 14.02 | 3.34 | | 2003 | | | 46.23 | 33.56 | 12.67 | | 2002 | | | -10.56 | -10.28 | -0.28 | | 2001 | | | N/A | -2.05 | N/A | | 2000 | | | N/A | 27.74 | N/A | | 1999 | | | N/A | -1.79 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
BKPIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -58.05 | 48.21 | 38.35 | N/A | | 2008 | -16.62 | -36.90 | 32.28 | -55.53 | | 2007 | -5.90 | -2.93 | -7.25 | -29.10 | | 2006 | 2.32 | 1.91 | 8.83 | 6.43 | | 2005 | -10.21 | 3.70 | -5.45 | 11.47 | | 2004 | 3.42 | -2.22 | 5.72 | 9.79 | | 2003 | -7.12 | 28.11 | 2.28 | 20.16 | | 2002 | 10.89 | -1.25 | -21.98 | 4.70 | | 2001 | N/A | N/A | N/A | 5.35 | | 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 | 127 | 129 | 98.45 | | 1-Month | 127 | 129 | 98.45 | | 3-Month | 127 | 129 | 98.45 | | 6-Month | 24 | 129 | 18.60 | | 1-Year | 100 | 122 | 81.97 | | 3-Year | 87 | 107 | 81.31 | | 5-Year | 82 | 101 | 81.19 |
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0.20% Nasdaq 
Performance
