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| Morningstar Return Rating: | Average | | Year to Date Return: | 18.50% | | 5-Year Average Return: | -0.36% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | 27.44% | |
Worst 1-Yr Total Return (2008): | -51.90% | |
Best 3-Yr Total Return (2005-7): | 14.70% | |
Worst 3-Yr Total Return (2006-8): | -9.89% |
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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 | BMIAX | Category | Diff | Index* | Diff | | Year To Date | 18.50 | 21.65 | -3.15 | 17.05 | 1.45 | | 1-Month | -8.14 | -5.90 | -2.24 | -1.86 | -6.28 | | 3-Month | 3.02 | 2.07 | 0.95 | 5.48 | -2.46 | | 1-Year | 3.54 | 13.17 | -9.63 | 9.80 | -6.26 | | 3-Year | -8.79 | -7.45 | -1.34 | -7.02 | -1.77 | | 5-Year | -0.36 | 0.22 | -0.58 | 0.33 | -0.69 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 55.70 | 52.20 | 3.5 | 45.76 | 9.94 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -32.11 | -18.89 | -13.22 | -18.25 | -13.86 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BMIAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -51.90 | -41.55 | -10.35 | | 2007 | | | 27.44 | 7.59 | 19.85 | | 2006 | | | 19.36 | 10.81 | 8.55 | | 2005 | | | -0.81 | 6.02 | -6.83 | | 2004 | | | 8.77 | 12.41 | -3.64 | | 2003 | | | 61.71 | 45.54 | 16.17 | | 2002 | | | -39.78 | -27.88 | -11.90 | | 2001 | | | N/A | -8.91 | N/A | | 2000 | | | N/A | -3.85 | N/A | | 1999 | | | N/A | 64.77 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
BMIAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.21 | 20.71 | 19.02 | N/A | | 2008 | -19.97 | 4.92 | -15.62 | -32.11 | | 2007 | 7.05 | 9.45 | 4.34 | 4.25 | | 2006 | 17.10 | -7.49 | -0.09 | 10.29 | | 2005 | -5.45 | -0.46 | 7.23 | -1.71 | | 2004 | -2.68 | 1.02 | -4.54 | 15.88 | | 2003 | -1.44 | 23.17 | 15.66 | 15.18 | | 2002 | -4.65 | -12.82 | -23.12 | -5.76 | | 2001 | N/A | N/A | -24.09 | 23.41 | | 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 | 537 | 790 | 67.97 | | 1-Month | 779 | 820 | 95.00 | | 3-Month | 532 | 819 | 64.96 | | 6-Month | 496 | 800 | 62.00 | | 1-Year | 594 | 783 | 75.86 | | 3-Year | 380 | 669 | 56.80 | | 5-Year | 292 | 554 | 52.71 |
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1.23% Nasdaq 
Performance
