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| Morningstar Return Rating: | | | Year to Date Return: | 23.93% | | 5-Year Average Return: | N/A | | Number of Years Up: | 0 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2008): | -43.92% | |
Worst 1-Yr Total Return (2008): | -43.92% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | BMLEX | Category | Diff | Index* | Diff | | Year To Date | 23.93 | 15.79 | 8.14 | 17.05 | 6.88 | | 1-Month | -1.85 | -2.21 | 0.36 | -1.86 | 0.01 | | 3-Month | 3.58 | 5.62 | -2.04 | 5.48 | -1.9 | | 1-Year | 19.45 | 9.52 | 9.93 | 9.80 | 9.65 | | 3-Year | N/A | -8.36 | N/A | -7.02 | N/A | | 5-Year | N/A | 0.18 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 60.64 | 46.84 | 13.8 | 45.76 | 14.88 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.55 | -16.40 | -0.15 | -18.25 | 1.7 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BMLEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -43.92 | -37.09 | -6.83 | | 2007 | | | N/A | 1.42 | N/A | | 2006 | | | N/A | 18.15 | N/A | | 2005 | | | N/A | 5.95 | N/A | | 2004 | | | N/A | 12.97 | N/A | | 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
BMLEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.98 | 26.54 | 17.36 | N/A | | 2008 | -14.36 | -0.62 | -12.28 | -24.88 | | 2007 | N/A | N/A | N/A | -4.73 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 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 | 146 | 1335 | 10.94 | | 1-Month | 248 | 1379 | 17.98 | | 3-Month | 1135 | 1368 | 82.97 | | 6-Month | 1144 | 1346 | 84.99 | | 1-Year | 124 | 1318 | 9.41 | | 3-Year | | 1124 | N/A | | 5-Year | | 934 | N/A |
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