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| Morningstar Return Rating: | Average | | Year to Date Return: | 30.36% | | 5-Year Average Return: | 1.38% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 32.97% | |
Worst 1-Yr Total Return (2008): | -54.50% | |
Best 3-Yr Total Return (2005-7): | 16.92% | |
Worst 3-Yr Total Return (2006-8): | -11.04% |
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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 | BSMAX | Category | Diff | Index* | Diff | | Year To Date | 30.36 | 21.65 | 8.71 | 17.05 | 13.31 | | 1-Month | -5.98 | -5.90 | -0.08 | -1.86 | -4.12 | | 3-Month | 4.87 | 2.07 | 2.8 | 5.48 | -0.61 | | 1-Year | 9.29 | 13.17 | -3.88 | 9.80 | -0.51 | | 3-Year | -6.27 | -7.45 | 1.18 | -7.02 | 0.75 | | 5-Year | 1.38 | 0.22 | 1.16 | 0.33 | 1.05 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 60.07 | 52.20 | 7.87 | 45.76 | 14.31 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -25.90 | -18.89 | -7.01 | -18.25 | -7.65 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BSMAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -54.50 | -41.55 | -12.95 | | 2007 | | | 32.97 | 7.59 | 25.38 | | 2006 | | | 16.37 | 10.81 | 5.56 | | 2005 | | | 3.30 | 6.02 | -2.72 | | 2004 | | | 5.34 | 12.41 | -7.07 | | 2003 | | | 32.20 | 45.54 | -13.34 | | 2002 | | | -31.39 | -27.88 | -3.51 | | 2001 | | | -9.46 | -8.91 | -0.55 | | 2000 | | | 4.56 | -3.85 | 8.41 | | 1999 | | | N/A | 64.77 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
BSMAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.26 | 22.71 | 19.26 | N/A | | 2008 | -22.99 | 10.22 | -19.22 | -33.63 | | 2007 | 6.82 | 10.91 | 10.36 | 1.70 | | 2006 | 11.91 | -6.11 | 1.57 | 9.04 | | 2005 | -6.83 | 4.10 | 7.69 | -1.09 | | 2004 | -0.84 | -0.18 | -7.27 | 14.77 | | 2003 | -4.04 | 16.86 | 5.45 | 11.80 | | 2002 | -3.81 | -12.90 | -17.66 | -0.55 | | 2001 | -17.44 | 15.57 | -14.20 | 10.59 | | 2000 | 5.81 | -2.92 | 6.15 | -4.12 | | 1999 | N/A | N/A | N/A | 29.66 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 150 | 790 | 18.99 | | 1-Month | 647 | 820 | 78.90 | | 3-Month | 204 | 819 | 24.91 | | 6-Month | 232 | 800 | 29.00 | | 1-Year | 459 | 783 | 58.62 | | 3-Year | 234 | 669 | 34.98 | | 5-Year | 192 | 554 | 34.66 |
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0.22% Nasdaq 
Performance
