| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 58.05 | 0.00 (0.00%) | 46.55 - 58.05 | 0.0 |
Market data as of 8:00PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation through long-term investments primarily in securities of medium-sized companies with undervalued assets or favorable growth prospects. The fund invests for the long term primarily in equity securities in the form of common stock of medium-sized growth companies with market capitalizations of between $1.5 billion and $12 billion at the time of purchase selected for their capital appreciation potential. The Adviser selects securities that it believes have favorable price-to-value characteristics, are well managed, have significant long term growth prospects and have significant barriers to competition.
| Total Return | 11.13% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.33% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 10 Years |
| Fund Inception | 06/12/1987 |
| Timeframe | BARAX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 0.16% | 1.93% | 0.34% |
| 3 Month | 6.54% | 7.18% | 4.65% |
| Year-to-Date | 14.38% | 12.74% | 11.11% |
| 1 Year | 15.32% | 16.89% | 11.31% |
| 3 Year | 11.76% | 12.80% | 11.39% |
| 5 Year | 5.23% | 5.21% | 5.29% |
| 10 Year | 10.76% | 7.88% | 9.69% |
| Since Inception | 11.13% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 23.79% | |
| Financial Services | 8.90% | |
| Real Estate | 3.78% | |
| Consumer Defensive | 1.04% | |
| Healthcare | 11.49% | |
| Utilities | 0.37% | |
| Communication Services | 4.54% | |
| Energy | 4.60% | |
| Industrials | 27.46% | |
| Technology | 14.02% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.83 | 96.83 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.36 | 0.36 | ||
| Foreign Stock | -- | 1.37 | 1.37 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.56 | 98.56 | ||
| Cash | -- | 1.43 | 1.43 | ||
| Total Net Assets | $2.35B |
|---|---|
| Total Stock Holdings | 62 |
| Total Bond Holdings | 0 |
| Valuation | BARAX | Category Range |
|---|---|---|
| Price/Earnings | 25.97 | |
| Price/Book | 3.99 | |
| Price/Sales | 2.60 | |
| Price/Cash Flow | 18.17 | |
| Dividend Yield | 0.66 | |
| LT Earnings | 14.56 | |
| Historical Earnings | 21.22 | |
| Sales Growth | 12.13 | |
| Cash-Flow Growth | 13.24 | |
| Book-Value Growth | 13.82 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.76% |
|---|---|
| Tax-adjusted Return | 10.45% |
| Tax Cost Ratio | 1.18% |
| Potential Cap Gains | 56.62% |
