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| Morningstar Return Rating: | Below average | | Year to Date Return: | 27.82% | | 5-Year Average Return: | 0.30% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 36.77% | |
Worst 1-Yr Total Return (2008): | -52.47% | |
Best 3-Yr Total Return (2005-7): | 14.61% | |
Worst 3-Yr Total Return (2006-8): | -12.42% |
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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 | BMUAX | Category | Diff | Index* | Diff | | Year To Date | 27.82 | 25.80 | 2.02 | 17.05 | 10.77 | | 1-Month | -1.70 | -4.37 | 2.67 | -1.86 | 0.16 | | 3-Month | 7.44 | 4.09 | 3.35 | 5.48 | 1.96 | | 1-Year | 10.94 | 16.23 | -5.29 | 9.80 | 1.14 | | 3-Year | -5.63 | -5.36 | -0.27 | -7.02 | 1.39 | | 5-Year | 0.30 | 1.68 | -1.38 | 0.33 | -0.03 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.14 | 47.87 | 4.27 | 45.76 | 6.38 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -27.13 | -19.87 | -7.26 | -18.25 | -8.88 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BMUAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -52.47 | -43.77 | -8.70 | | 2007 | | | 36.77 | 15.09 | 21.68 | | 2006 | | | 3.34 | 9.00 | -5.66 | | 2005 | | | 6.50 | 9.84 | -3.34 | | 2004 | | | 7.74 | 13.23 | -5.49 | | 2003 | | | 26.94 | 35.96 | -9.02 | | 2002 | | | -33.19 | -27.24 | -5.95 | | 2001 | | | -11.50 | -19.98 | 8.48 | | 2000 | | | N/A | -4.78 | N/A | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
BMUAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.51 | 20.19 | 16.97 | N/A | | 2008 | -17.61 | 12.83 | -28.00 | -28.98 | | 2007 | 5.67 | 12.92 | 9.72 | 4.47 | | 2006 | 9.89 | -6.84 | -3.07 | 4.15 | | 2005 | -3.97 | 2.07 | 9.70 | -0.95 | | 2004 | 2.58 | -0.14 | -6.83 | 12.90 | | 2003 | -3.74 | 13.51 | 6.16 | 9.44 | | 2002 | -2.25 | -11.45 | -19.49 | -4.13 | | 2001 | -14.88 | 12.48 | -19.47 | 14.78 | | 2000 | N/A | 0.58 | 11.82 | -1.65 | | 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 | 398 | 848 | 46.93 | | 1-Month | 99 | 901 | 10.99 | | 3-Month | 26 | 898 | 2.90 | | 6-Month | 347 | 868 | 39.98 | | 1-Year | 510 | 847 | 60.21 | | 3-Year | 351 | 749 | 46.86 | | 5-Year | 384 | 636 | 60.38 |
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0.40% Nasdaq 
Performance
