| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 28.79 | 0.19 (+0.66%) | 17.74 - 30.30 | 41.5 thousand (Below Avg) |
Market data as of 3:57PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, twice the performance of the Wells Fargo Business Development Company index. The index is a float adjusted, capitalization-weighted index that is intended to measure the performance of all Business Development Companies (“BDC”) that are listed on the New York Stock Exchange or NASDAQ and satisfy specified market capitalization and other eligibility requirements. The BDC business model is to lend to small and midsized companies at high yield equivalent rates while also at times taking equity stakes in such companies.
| Open | 28.85 |
|---|---|
| Previous Close | 28.60 |
| Day's Range | 28.60 - 28.92 |
| Avg Volume (10 Day) | 56.6K |
| Total Assets | $109.31M |
| Expense Ratio | 0.85% |
| Yield (Trailing 12 Mo.) | 13.18% |
| Fund Inception | 05/24/2011 |
| Timeframe | BDCL | S&P 500 | Trading-Leveraged Equity |
|---|---|---|---|
| 1 Month | 4.22% | 1.93% | 2.98% |
| 3 Month | 7.62% | 7.18% | 10.09% |
| Year-to-Date | 19.25% | 12.74% | 23.37% |
| 1 Year | 62.81% | 16.89% | 27.68% |
| 3 Year | -- | 12.80% | 14.17% |
| 5 Year | -- | 5.21% | 1.36% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 26.79% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
| Company | YTD Return | % of Assets |
|---|
| Valuation | BDCL | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |