|
| Morningstar Return Rating: | Average | | Year to Date Return: | 58.78% | | 5-Year Average Return: | 0.78% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | 23.89% | |
Worst 1-Yr Total Return (2008): | -47.14% | |
Best 3-Yr Total Return (2005-7): | 5.27% | |
Worst 3-Yr Total Return (2006-8): | -11.57% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | BOGSX | Category | Diff | Index* | Diff | | Year To Date | 58.78 | 51.81 | 6.97 | 24.07 | 34.71 | | 1-Month | 7.31 | 5.12 | 2.19 | 6.00 | 1.31 | | 3-Month | 11.37 | 7.87 | 3.5 | 7.91 | 3.46 | | 1-Year | 62.07 | 57.69 | 4.38 | 25.39 | 36.68 | | 3-Year | 0.57 | -1.61 | 2.18 | -5.79 | 6.36 | | 5-Year | 0.78 | 2.56 | -1.78 | 0.71 | 0.07 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 72.59 | 59.60 | 12.99 | 45.76 | 26.83 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -13.52 | -9.33 | -4.19 | -18.25 | 4.73 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BOGSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.14 | -45.33 | -1.81 | | 2007 | | | 23.89 | 16.12 | 7.77 | | 2006 | | | 5.61 | 7.08 | -1.47 | | 2005 | | | -10.83 | 5.76 | -16.59 | | 2004 | | | 11.11 | 4.24 | 6.87 | | 2003 | | | 63.64 | 55.77 | 7.87 | | 2002 | | | -66.58 | -42.86 | -23.72 | | 2001 | | | -60.50 | -36.89 | -23.61 | | 2000 | | | N/A | -31.36 | N/A | | 1999 | | | N/A | 129.22 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
BOGSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 3.38 | 28.10 | 18.88 | N/A | | 2008 | -14.64 | 3.35 | -20.65 | -24.49 | | 2007 | 1.77 | 8.26 | 10.04 | 2.19 | | 2006 | 13.08 | -10.74 | -3.70 | 8.65 | | 2005 | -11.25 | 1.41 | 0.93 | -1.83 | | 2004 | 2.31 | 1.81 | -10.22 | 18.81 | | 2003 | 3.79 | 28.47 | 10.80 | 10.77 | | 2002 | -15.19 | -46.87 | -42.13 | 28.16 | | 2001 | -48.50 | 19.42 | -59.67 | 59.27 | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 51 | 215 | 23.72 | | 1-Month | 93 | 229 | 40.61 | | 3-Month | 43 | 229 | 18.78 | | 6-Month | 88 | 217 | 40.55 | | 1-Year | 30 | 207 | 14.49 | | 3-Year | 41 | 198 | 20.71 | | 5-Year | 107 | 186 | 57.53 |
|
|
|
|
|