| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.51 | -0.04 (-0.24%) | 13.82 - 16.71 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve capital appreciation by primarily investing in equity securities. The fund normally invests at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of domestic companies. It invests primarily in securities of medium and large market capitalization companies that the Adviser believes have exhibited an above average rate of earnings growth and that have prospects for above average, sustainable growth in the future. Medium and large market capitalization companies are those companies with market capitalizations generally greater than $2 billion at the time of purchase.
| Total Return | 9.43% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.78% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 14 Years |
| Fund Inception | 10/19/2012 |
| Timeframe | BAFGX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | -0.81% | 1.93% | 1.25% |
| 3 Month | 2.51% | 7.18% | 5.16% |
| Year-to-Date | 8.45% | 12.74% | 10.16% |
| 1 Year | 7.15% | 16.89% | 10.56% |
| 3 Year | 12.55% | 12.80% | 10.86% |
| 5 Year | 9.32% | 5.21% | 4.47% |
| 10 Year | 8.92% | 7.88% | 7.60% |
| Since Inception | 9.43% | 10.38% | -- |
| Basic Materials | 2.73% | |
|---|---|---|
| Consumer Cyclical | 6.22% | |
| Financial Services | 7.45% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.48% | |
| Healthcare | 15.19% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 9.95% | |
| Industrials | 16.01% | |
| Technology | 32.97% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.96 | 91.96 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.22 | 5.22 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.18 | 97.18 | ||
| Cash | -- | 2.82 | 2.82 | ||
| Total Net Assets | $1.69B |
|---|---|
| Total Stock Holdings | 32 |
| Total Bond Holdings | 0 |
| Valuation | BAFGX | Category Range |
|---|---|---|
| Price/Earnings | 24.17 | |
| Price/Book | 4.18 | |
| Price/Sales | 1.87 | |
| Price/Cash Flow | 15.97 | |
| Dividend Yield | 0.78 | |
| LT Earnings | 16.19 | |
| Historical Earnings | 24.88 | |
| Sales Growth | 17.42 | |
| Cash-Flow Growth | 17.7 | |
| Book-Value Growth | 19.41 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 12.55% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
