| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 31.53 | 0.08 (+0.25%) | 26.76 - 31.53 | 0.0 |
Market data as of 6:05PM 05/21/13. 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 its net assets (plus borrowings for investment purposes) in equity securities of small domestic companies. Small companies, according to the Adviser, are companies whose market capitalizations are generally less than $4 billion at the time of purchase. It invests primarily in companies the Adviser believes have above average growth prospects. The fund may invest up to 20% of its net assets in foreign securities, including in emerging markets.
| Total Return | 11.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.03% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 8 Years |
| Fund Inception | 09/20/2002 |
| Timeframe | BAFSX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -1.91% | 1.93% | -1.17% |
| 3 Month | 2.40% | 7.18% | 4.42% |
| Year-to-Date | 8.43% | 12.74% | 10.76% |
| 1 Year | 10.29% | 16.89% | 11.51% |
| 3 Year | 12.24% | 12.80% | 11.48% |
| 5 Year | 7.16% | 5.21% | 6.80% |
| 10 Year | 10.46% | 7.88% | 9.98% |
| Since Inception | 11.46% | 10.38% | -- |
| Basic Materials | 3.18% | |
|---|---|---|
| Consumer Cyclical | 5.67% | |
| Financial Services | 1.82% | |
| Real Estate | 1.73% | |
| Consumer Defensive | 1.76% | |
| Healthcare | 11.80% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 2.98% | |
| Industrials | 38.07% | |
| Technology | 32.99% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 86.96 | 86.96 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.65 | 0.65 | ||
| Foreign Stock | -- | 5.11 | 5.11 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.72 | 92.72 | ||
| Cash | -- | 7.27 | 7.27 | ||
| Total Net Assets | $276.84M |
|---|---|
| Total Stock Holdings | 60 |
| Total Bond Holdings | 0 |
| Valuation | BAFSX | Category Range |
|---|---|---|
| Price/Earnings | 29.21 | |
| Price/Book | 3.19 | |
| Price/Sales | 1.22 | |
| Price/Cash Flow | 16.93 | |
| Dividend Yield | 0.41 | |
| LT Earnings | 14.87 | |
| Historical Earnings | 9.46 | |
| Sales Growth | 12.53 | |
| Cash-Flow Growth | 5.17 | |
| Book-Value Growth | 8.55 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 12.24% |
|---|---|
| Tax-adjusted Return | 11.67% |
| Tax Cost Ratio | 0.51% |
| Potential Cap Gains | 25.91% |
