| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.76 | -0.17 (-0.85%) | 15.83 - 20.16 | 0.0 |
Market data as of 8:00PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investors with long-term growth of capital. The fund normally will invest in publicly traded equity securities. It invests in equities issued by domestic and foreign firms both directly and in the form of depository receipts representing an interest in these securities. The fund's equity strategy blends aspects of growth and value investing. It typically invests in companies with market capitalizations greater than $5 billion. The investment adviser selects companies based on their long-term investment potential and follows a "buy and own" approach. The fund is non-diversified.
| Total Return | 5.35% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.48% |
| Expense Ratio | 1.12% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 8 Years |
| Fund Inception | 11/02/1998 |
| Timeframe | BBTEX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.23% | 2.34% | 2.33% |
| 3 Month | 6.14% | 8.22% | 7.96% |
| Year-to-Date | 13.66% | 15.37% | 14.98% |
| 1 Year | 27.74% | 27.28% | 27.25% |
| 3 Year | 18.18% | 16.87% | 15.10% |
| 5 Year | 8.85% | 5.43% | 4.29% |
| 10 Year | 9.58% | 7.58% | 7.14% |
| Since Inception | 5.35% | 10.42% | -- |
| Basic Materials | 4.36% | |
|---|---|---|
| Consumer Cyclical | 6.41% | |
| Financial Services | 23.19% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 14.67% | |
| Healthcare | 14.78% | |
| Utilities | 0.00% | |
| Communication Services | 5.40% | |
| Energy | 10.33% | |
| Industrials | 5.64% | |
| Technology | 15.21% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 77.31 | 77.31 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 11.27 | 11.27 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 88.58 | 88.58 | ||
| Cash | -- | 11.42 | 11.42 | ||
| Total Net Assets | $5.42B |
|---|---|
| Total Stock Holdings | 30 |
| Total Bond Holdings | 0 |
| Valuation | BBTEX | Category Range |
|---|---|---|
| Price/Earnings | 17.89 | |
| Price/Book | 2.54 | |
| Price/Sales | 1.87 | |
| Price/Cash Flow | 11.03 | |
| Dividend Yield | 1.79 | |
| LT Earnings | 10 | |
| Historical Earnings | 11.65 | |
| Sales Growth | 8.79 | |
| Cash-Flow Growth | 8.03 | |
| Book-Value Growth | 10.39 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 18.18% |
|---|---|
| Tax-adjusted Return | 17.80% |
| Tax Cost Ratio | 0.33% |
| Potential Cap Gains | 16.88% |
