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| Morningstar Return Rating: | Average | | Year to Date Return: | 27.31% | | 5-Year Average Return: | 1.83% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 23.86% | |
Worst 1-Yr Total Return (2008): | -40.54% | |
Best 3-Yr Total Return (2005-7): | 11.48% | |
Worst 3-Yr Total Return (2006-8): | -8.04% |
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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 | BMDCX | Category | Diff | Index* | Diff | | Year To Date | 27.31 | 31.59 | -4.28 | 24.07 | 3.24 | | 1-Month | 3.58 | 4.49 | -0.91 | 6.00 | -2.42 | | 3-Month | 5.32 | 6.16 | -0.84 | 7.91 | -2.59 | | 1-Year | 27.89 | 35.24 | -7.35 | 25.39 | 2.5 | | 3-Year | -2.21 | -5.04 | 2.83 | -5.79 | 3.58 | | 5-Year | 1.83 | 1.47 | 0.36 | 0.71 | 1.12 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 46.60 | 48.99 | -2.39 | 45.76 | 0.84 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.74 | -20.53 | 1.79 | -18.25 | -0.49 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BMDCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.54 | -43.77 | 3.23 | | 2007 | | | 23.86 | 15.09 | 8.77 | | 2006 | | | 5.60 | 9.00 | -3.40 | | 2005 | | | 5.94 | 9.84 | -3.90 | | 2004 | | | 10.24 | 13.23 | -2.99 | | 2003 | | | 31.49 | 35.96 | -4.47 | | 2002 | | | -20.19 | -27.24 | 7.05 | | 2001 | | | N/A | -19.98 | N/A | | 2000 | | | N/A | -4.78 | N/A | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
BMDCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.50 | 14.74 | 16.41 | N/A | | 2008 | -13.09 | 5.87 | -14.66 | -24.27 | | 2007 | 5.65 | 7.95 | 5.61 | 2.83 | | 2006 | 7.27 | -7.11 | -2.29 | 8.45 | | 2005 | -2.60 | 3.34 | 4.52 | 0.71 | | 2004 | 4.09 | -0.88 | -5.65 | 13.25 | | 2003 | -1.08 | 12.52 | 6.53 | 10.90 | | 2002 | 1.07 | -8.93 | -13.65 | 0.41 | | 2001 | N/A | N/A | -19.34 | 15.08 | | 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 | 521 | 827 | 63.00 | | 1-Month | 193 | 881 | 21.91 | | 3-Month | 351 | 879 | 39.93 | | 6-Month | 620 | 862 | 71.93 | | 1-Year | 474 | 825 | 57.45 | | 3-Year | 73 | 734 | 9.95 | | 5-Year | 219 | 632 | 34.65 |
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