|
| Morningstar Return Rating: | Below average | | Year to Date Return: | 0.94% | | 5-Year Average Return: | -0.75% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 25.53% | |
Worst 1-Yr Total Return (2008): | -45.72% | |
Best 3-Yr Total Return (2005-7): | 16.90% | |
Worst 3-Yr Total Return (2006-8): | -9.45% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | BWAFX | Category | Diff | Index* | Diff | | Year To Date | 0.94 | 25.80 | -24.86 | 17.05 | -16.11 | | 1-Month | -5.83 | -4.37 | -1.46 | -1.86 | -3.97 | | 3-Month | -3.29 | 4.09 | -7.38 | 5.48 | -8.77 | | 1-Year | -5.97 | 16.23 | -22.2 | 9.80 | -15.77 | | 3-Year | -10.87 | -5.36 | -5.51 | -7.02 | -3.85 | | 5-Year | -0.75 | 1.68 | -2.43 | 0.33 | -1.08 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 17.67 | 47.87 | -30.2 | 45.76 | -28.09 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -35.79 | -19.87 | -15.92 | -18.25 | -17.54 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BWAFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.72 | -43.77 | -1.95 | | 2007 | | | 25.53 | 15.09 | 10.44 | | 2006 | | | 8.96 | 9.00 | -0.04 | | 2005 | | | 16.80 | 9.84 | 6.96 | | 2004 | | | 9.89 | 13.23 | -3.34 | | 2003 | | | 28.81 | 35.96 | -7.15 | | 2002 | | | -16.92 | -27.24 | 10.32 | | 2001 | | | -19.24 | -19.98 | 0.74 | | 2000 | | | N/A | -4.78 | N/A | | 1999 | | | N/A | 60.49 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
BWAFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.31 | 3.96 | 8.89 | N/A | | 2008 | -14.67 | 9.64 | -21.58 | -26.01 | | 2007 | 2.55 | 12.81 | 6.45 | 1.93 | | 2006 | 8.72 | -5.99 | -0.37 | 7.01 | | 2005 | 1.27 | 4.06 | 14.11 | -2.87 | | 2004 | 1.72 | -0.63 | -1.91 | 10.85 | | 2003 | -0.69 | 14.92 | 2.18 | 10.45 | | 2002 | -0.46 | -4.86 | -11.42 | -0.96 | | 2001 | -13.66 | 3.77 | -13.49 | 4.20 | | 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 | 831 | 848 | 98.00 | | 1-Month | 756 | 901 | 83.91 | | 3-Month | 880 | 898 | 98.00 | | 6-Month | 859 | 868 | 98.96 | | 1-Year | 690 | 847 | 81.46 | | 3-Year | 572 | 749 | 76.37 | | 5-Year | 427 | 636 | 67.14 |
|
|
|
|
|
1.23% Nasdaq 0.00%
Performance
