| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.16 | -0.02 (-0.13%) | 12.36 - 15.18 | 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. The fund normally invests at least 80% of the value of its net assets (plus any borrowings for investment purposes) in a portfolio of domestic equity securities of companies with medium to large market capitalization. Medium and large market capitalization companies are those companies with market capitalizations generally greater than $2 billion at the time of purchase. It invests primarily in equity securities of companies that the Adviser believes have attractive underlying fundamentals and are generally capable of sustaining long-term growth rates at or above the market averages.
| Total Return | 11.02% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.79% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 10 Years |
| Fund Inception | 10/19/2012 |
| Timeframe | BAFVX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 0.85% | 1.93% | 1.69% |
| 3 Month | 4.33% | 7.18% | 6.59% |
| Year-to-Date | 11.09% | 12.74% | 12.31% |
| 1 Year | 11.70% | 16.89% | 15.95% |
| 3 Year | 9.36% | 12.80% | 11.00% |
| 5 Year | 3.62% | 5.21% | 4.18% |
| 10 Year | 7.44% | 7.88% | 7.49% |
| Since Inception | 11.02% | 10.38% | -- |
| Basic Materials | 5.50% | |
|---|---|---|
| Consumer Cyclical | 9.56% | |
| Financial Services | 26.40% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 8.20% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 15.45% | |
| Industrials | 14.44% | |
| Technology | 20.46% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 85.05 | 85.05 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 12.14 | 12.14 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.19 | 97.19 | ||
| Cash | -- | 2.82 | 2.82 | ||
| Total Net Assets | $145.80M |
|---|---|
| Total Stock Holdings | 37 |
| Total Bond Holdings | 0 |
| Valuation | BAFVX | Category Range |
|---|---|---|
| Price/Earnings | 16.30 | |
| Price/Book | 1.70 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 9.16 | |
| Dividend Yield | 2.14 | |
| LT Earnings | 10.31 | |
| Historical Earnings | 15.24 | |
| Sales Growth | 9.4 | |
| Cash-Flow Growth | 4.77 | |
| Book-Value Growth | 7.9 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 9.36% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
