|
| Morningstar Return Rating: | High | | Year to Date Return: | 33.97% | | 5-Year Average Return: | 2.99% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 16.84% | |
Worst 1-Yr Total Return (2008): | -34.67% | |
Best 3-Yr Total Return (2004-6): | 13.45% | |
Worst 3-Yr Total Return (2006-8): | -11.12% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | BPSIX | Category | Diff | Index* | Diff | | Year To Date | 33.97 | 19.19 | 14.78 | 17.05 | 16.92 | | 1-Month | -4.34 | -5.16 | 0.82 | -1.86 | -2.48 | | 3-Month | 6.98 | 4.11 | 2.87 | 5.48 | 1.5 | | 1-Year | 29.77 | 11.22 | 18.55 | 9.80 | 19.97 | | 3-Year | -4.98 | -7.72 | 2.74 | -7.02 | 2.04 | | 5-Year | 2.99 | 1.02 | 1.97 | 0.33 | 2.66 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 78.23 | 60.83 | 17.4 | 45.76 | 32.47 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.97 | -15.36 | 6.39 | -18.25 | 9.28 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BPSIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.67 | -32.24 | -2.43 | | 2007 | | | -7.30 | -6.08 | -1.22 | | 2006 | | | 15.94 | 16.27 | -0.33 | | 2005 | | | 7.78 | 6.40 | 1.38 | | 2004 | | | 16.84 | 21.14 | -4.30 | | 2003 | | | 53.21 | 42.38 | 10.83 | | 2002 | | | -15.69 | -10.12 | -5.57 | | 2001 | | | 47.86 | 15.92 | 31.94 | | 2000 | | | 44.59 | 18.64 | 25.95 | | 1999 | | | 6.42 | 6.78 | -0.36 |
|
| PAST QUARTERLY RETURNS (%) FOR
BPSIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.67 | 29.32 | 24.02 | N/A | | 2008 | -9.24 | -3.19 | 0.91 | -26.32 | | 2007 | 2.52 | 4.20 | -8.24 | -5.44 | | 2006 | 8.01 | -4.44 | 1.49 | 10.68 | | 2005 | -3.25 | 4.46 | 4.14 | 2.41 | | 2004 | 8.65 | -1.13 | -4.56 | 13.95 | | 2003 | -5.77 | 29.30 | 8.93 | 15.44 | | 2002 | 6.49 | -2.47 | -21.11 | 2.90 | | 2001 | 15.11 | 22.21 | -14.81 | 23.37 | | 2000 | 8.99 | 8.25 | 12.79 | 8.66 | | 1999 | N/A | N/A | N/A | 2.52 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 42 | 390 | 10.77 | | 1-Month | 129 | 406 | 31.77 | | 3-Month | 72 | 405 | 17.78 | | 6-Month | 43 | 396 | 10.86 | | 1-Year | 18 | 381 | 4.72 | | 3-Year | 74 | 317 | 23.34 | | 5-Year | 52 | 242 | 21.49 |
|
|
|
|
|
0.18% Nasdaq 
0.42%
Performance
