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| Morningstar Return Rating: | High | | Year to Date Return: | 21.93% | | 5-Year Average Return: | 4.80% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 20.26% | |
Worst 1-Yr Total Return (2008): | -27.56% | |
Best 3-Yr Total Return (2004-6): | 15.66% | |
Worst 3-Yr Total Return (2006-8): | -4.87% |
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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 | BPAVX | Category | Diff | Index* | Diff | | Year To Date | 21.93 | 15.79 | 6.14 | 17.05 | 4.88 | | 1-Month | -1.55 | -2.21 | 0.66 | -1.86 | 0.31 | | 3-Month | 7.43 | 5.62 | 1.81 | 5.48 | 1.95 | | 1-Year | 20.94 | 9.52 | 11.42 | 9.80 | 11.14 | | 3-Year | -1.95 | -8.36 | 6.41 | -7.02 | 5.07 | | 5-Year | 4.80 | 0.18 | 4.62 | 0.33 | 4.47 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.31 | 46.84 | 2.47 | 45.76 | 3.55 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -6.15 | -16.40 | 10.25 | -18.25 | 12.1 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BPAVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -27.56 | -37.09 | 9.53 | | 2007 | | | 1.23 | 1.42 | -0.19 | | 2006 | | | 17.41 | 18.15 | -0.74 | | 2005 | | | 9.57 | 5.95 | 3.62 | | 2004 | | | 20.26 | 12.97 | 7.29 | | 2003 | | | 36.93 | 28.44 | 8.49 | | 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
BPAVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.21 | 18.55 | 17.65 | N/A | | 2008 | -7.99 | -0.45 | -6.86 | -15.10 | | 2007 | 0.56 | 6.85 | -1.63 | -4.23 | | 2006 | 4.80 | -1.55 | 4.19 | 9.21 | | 2005 | 0.21 | 4.43 | 3.78 | 0.89 | | 2004 | 5.67 | 2.27 | 0.96 | 10.22 | | 2003 | -4.36 | 18.47 | 4.72 | 15.41 | | 2002 | N/A | N/A | N/A | 5.85 | | 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 | 200 | 1335 | 14.98 | | 1-Month | 468 | 1379 | 33.94 | | 3-Month | 123 | 1368 | 8.99 | | 6-Month | 255 | 1346 | 18.95 | | 1-Year | 73 | 1318 | 5.54 | | 3-Year | 19 | 1124 | 1.69 | | 5-Year | 12 | 934 | 1.28 |
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