| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.32 | 0.01 (+0.10%) | 9.83 - 10.45 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investors with long-term growth of capital. The fund will invest primarily in publicly traded equity securities of companies that are located anywhere in the world, including in the United States. It will invest in equities issued by U.S. and non-U.S. firms both directly and in the form of depository receipts representing an interest in these securities. Under normal circumstances, the fund will invest in at least three different countries, and invest at least 40% of its net assets in securities of non-U.S. companies. It is non-diversified.
| Total Return | 2.50% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.26% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 0 Years |
| Fund Inception | 03/28/2013 |
| Timeframe | BBGNX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 2.50% | 1.93% | 2.40% |
| 3 Month | -- | 7.18% | 4.61% |
| Year-to-Date | -- | 12.74% | 9.39% |
| 1 Year | -- | 16.89% | 14.37% |
| 3 Year | -- | 12.80% | 8.72% |
| 5 Year | -- | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 2.50% | 10.38% | -- |
| Basic Materials | 11.85% | |
|---|---|---|
| Consumer Cyclical | 12.45% | |
| Financial Services | 9.62% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 23.05% | |
| Healthcare | 16.50% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 7.93% | |
| Industrials | 3.38% | |
| Technology | 15.22% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 44.34 | 44.34 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 41.77 | 41.77 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 86.11 | 86.11 | ||
| Cash | -- | 13.88 | 13.88 | ||
| Total Net Assets | $19.70M |
|---|---|
| Total Stock Holdings | 28 |
| Total Bond Holdings | 0 |
| Valuation | BBGNX | Category Range |
|---|---|---|
| Price/Earnings | 17.92 | |
| Price/Book | 2.75 | |
| Price/Sales | 1.73 | |
| Price/Cash Flow | 11.77 | |
| Dividend Yield | 2.21 | |
| LT Earnings | 10.05 | |
| Historical Earnings | 13.48 | |
| Sales Growth | 5.92 | |
| Cash-Flow Growth | 4.98 | |
| Book-Value Growth | 8.48 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
