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| Morningstar Return Rating: | Average | | Year to Date Return: | 28.83% | | 5-Year Average Return: | 1.12% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 20.61% | |
Worst 1-Yr Total Return (2008): | -41.70% | |
Best 3-Yr Total Return (2005-7): | 9.60% | |
Worst 3-Yr Total Return (2006-8): | -9.99% |
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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 | BMDSX | Category | Diff | Index* | Diff | | Year To Date | 28.83 | 25.80 | 3.03 | 17.05 | 11.78 | | 1-Month | -3.81 | -4.37 | 0.56 | -1.86 | -1.95 | | 3-Month | 5.22 | 4.09 | 1.13 | 5.48 | -0.26 | | 1-Year | 22.15 | 16.23 | 5.92 | 9.80 | 12.35 | | 3-Year | -2.90 | -5.36 | 2.46 | -7.02 | 4.12 | | 5-Year | 1.12 | 1.68 | -0.56 | 0.33 | 0.79 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.03 | 47.87 | 3.16 | 45.76 | 5.27 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.92 | -19.87 | 4.95 | -18.25 | 3.33 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BMDSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.70 | -43.77 | 2.07 | | 2007 | | | 20.61 | 15.09 | 5.52 | | 2006 | | | 3.73 | 9.00 | -5.27 | | 2005 | | | 5.24 | 9.84 | -4.60 | | 2004 | | | 12.32 | 13.23 | -0.91 | | 2003 | | | 26.47 | 35.96 | -9.49 | | 2002 | | | -16.06 | -27.24 | 11.18 | | 2001 | | | -9.10 | -19.98 | 10.88 | | 2000 | | | N/A | -4.78 | N/A | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
BMDSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.47 | 17.20 | 18.39 | N/A | | 2008 | -15.11 | 2.13 | -10.31 | -25.03 | | 2007 | 5.02 | 7.68 | 5.50 | 1.10 | | 2006 | 11.37 | -7.03 | -4.22 | 4.58 | | 2005 | -3.88 | 1.44 | 3.60 | 4.18 | | 2004 | 2.80 | 3.83 | -4.08 | 9.71 | | 2003 | -4.33 | 13.70 | 6.02 | 9.66 | | 2002 | 0.99 | -7.30 | -11.28 | 1.06 | | 2001 | -13.80 | 8.70 | -16.22 | 15.80 | | 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 | 288 | 848 | 33.96 | | 1-Month | 333 | 901 | 36.96 | | 3-Month | 350 | 898 | 38.98 | | 6-Month | 503 | 868 | 57.95 | | 1-Year | 221 | 847 | 26.09 | | 3-Year | 156 | 749 | 20.83 | | 5-Year | 324 | 636 | 50.94 |
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0.18% Nasdaq 
0.42%
Performance
