| Basic Materials | 9.60% | |
|---|---|---|
| Consumer Cyclical | 6.49% | |
| Financial Services | 19.16% | |
| Real Estate | 1.02% | |
| Consumer Defensive | 17.91% | |
| Healthcare | 8.71% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.15 | 0.00 (0.00%) | 9.30 - 10.15 | 0.0 |
Market data as of 1:13PM 05/16/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, the FTSE 100 Index. The index is comprised of the 100 largest UK companies.
| Open | -- |
|---|---|
| Previous Close | 10.15 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 500.0 |
| Total Assets | $3.91B |
| Expense Ratio | 0.40% |
| Yield (Trailing 12 Mo.) | 3.20% |
| Fund Inception | 04/27/2000 |
| Timeframe | BCYIF | S&P 500 | UK Large-Cap Blend Equity |
|---|---|---|---|
| 1 Month | 0.51% | 1.93% | 2.89% |
| 3 Month | 3.59% | 7.18% | 2.72% |
| Year-to-Date | 10.32% | 12.74% | 6.44% |
| 1 Year | 15.99% | 16.89% | 13.25% |
| 3 Year | 8.39% | 12.80% | 9.87% |
| 5 Year | 4.58% | 5.21% | 0.26% |
| 10 Year | 8.47% | 7.88% | 8.67% |
| Since Inception | 3.45% | 10.38% | -- |
| Basic Materials | 9.60% | |
|---|---|---|
| Consumer Cyclical | 6.49% | |
| Financial Services | 19.16% | |
| Real Estate | 1.02% | |
| Consumer Defensive | 17.91% | |
| Healthcare | 8.71% |
| Utilities | 4.49% | |
|---|---|---|
| Communication Services | 7.74% | |
| Energy | 17.29% | |
| Industrials | 6.54% | |
| Technology | 1.06% |
| Company | YTD Return | % of Assets |
|---|---|---|
| HSBC Holdings PLC | 4.07% | 7.83% |
| Vodafone Group PLC | 21.77% | 5.85% |
| BP PLC | 4.81% | 5.26% |
| GlaxoSmithKline PLC | 20.09% | 5.03% |
| Royal Dutch Shell PLC Class A | -0.16% | 4.93% |
| British American Tobacco PLC | -- | 4.19% |
| Royal Dutch Shell PLC Class B | -- | 3.55% |
| Diageo PLC | -- | 2.99% |
| AstraZeneca PLC | -- | 2.54% |
| BHP Billiton PLC | -- | 2.29% |
| Valuation | BCYIF | Category Range |
|---|---|---|
| Price/Earnings | 14.14 | |
| Price/Book | 1.78 | |
| Price/Sales | 0.98 | |
| Price/Cash Flow | 8.66 | |
| Dividend Yield | 3.8 | |
| LT Earnings | 7.78 | |
| Historical Earnings | 15.02 | |
| Sales Growth | 1.61 | |
| Cash-Flow Growth | -3.9 | |
| Book-Value Growth | 0.63 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() | |
| Risk | Below Avg | |
| Return | Avg |
| Beta | 0.99 |
|---|---|
| Standard Deviation | 13.06 |
| Alpha | -0.96 |
| Sharpe Ratio | 0.64 |
| Mean | 9.25 |
| R-Squared | 99.55 |
| Pretax Return | 8.39% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |