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| Morningstar Return Rating: | Above average | | Year to Date Return: | 20.80% | | 5-Year Average Return: | 1.73% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 18.52% | |
Worst 1-Yr Total Return (2008): | -36.83% | |
Best 3-Yr Total Return (2004-6): | 15.06% | |
Worst 3-Yr Total Return (2006-8): | -7.86% |
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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 | BRLVX | Category | Diff | Index* | Diff | | Year To Date | 20.80 | 21.73 | -0.93 | 24.07 | -3.27 | | 1-Month | 6.47 | 5.16 | 1.31 | 6.00 | 0.47 | | 3-Month | 7.73 | 6.45 | 1.28 | 7.91 | -0.18 | | 1-Year | 24.36 | 24.67 | -0.31 | 25.39 | -1.03 | | 3-Year | -6.63 | -7.33 | 0.7 | -5.79 | -0.84 | | 5-Year | 1.73 | 0.27 | 1.46 | 0.71 | 1.02 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 42.09 | 47.53 | -5.44 | 45.76 | -3.67 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.13 | -16.99 | 0.86 | -18.25 | 2.12 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BRLVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.83 | -37.09 | 0.26 | | 2007 | | | 4.49 | 1.42 | 3.07 | | 2006 | | | 18.52 | 18.15 | 0.37 | | 2005 | | | 11.62 | 5.95 | 5.67 | | 2004 | | | 15.15 | 12.97 | 2.18 | | 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
BRLVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -12.74 | 13.79 | 17.15 | N/A | | 2008 | -10.45 | -4.22 | -9.90 | -18.26 | | 2007 | 2.26 | 4.92 | -0.06 | -2.55 | | 2006 | 7.97 | -1.50 | 3.61 | 7.56 | | 2005 | -0.32 | 3.83 | 5.43 | 2.29 | | 2004 | 5.31 | -1.77 | 0.18 | 11.11 | | 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 | 555 | 1293 | 42.92 | | 1-Month | 80 | 1338 | 5.98 | | 3-Month | 159 | 1329 | 11.96 | | 6-Month | 435 | 1320 | 32.95 | | 1-Year | 531 | 1280 | 41.48 | | 3-Year | 346 | 1088 | 31.80 | | 5-Year | 155 | 917 | 16.90 |
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0.20% Nasdaq 0.00%
Performance
