| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 27.56 | 0.00 (0.00%) | 20.74 - 27.56 | 0.0 |
Market data as of 12:00AM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests in a diversified portfolio of stocks and American Depositary Receipts ("ADRs") of companies the fund manager believes are high quality and undervalued. The fund manager seeks to integrate environmental, social, and governance ("ESG") criteria into the stock selection process and express a preference for best-in-class firms with innovative approaches to the environmental and social challenges their industries, society, and the world face. It normally invests at least 80% of its net assets, including borrowings for investment purposes, in securities of non-U.S. companies.
| Total Return | 3.36% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.67% |
| Expense Ratio | 1.55% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 2 Years |
| Fund Inception | 12/29/2010 |
| Timeframe | BCAIX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 2.89% | 1.93% | 3.94% |
| 3 Month | 5.03% | 7.18% | 3.84% |
| Year-to-Date | 8.84% | 12.74% | 7.77% |
| 1 Year | 12.16% | 16.89% | 15.45% |
| 3 Year | -- | 12.80% | 6.55% |
| 5 Year | -- | 5.21% | -1.30% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | 3.36% | 10.38% | -- |
| Basic Materials | 4.88% | |
|---|---|---|
| Consumer Cyclical | 7.98% | |
| Financial Services | 20.87% | |
| Real Estate | 0.89% | |
| Consumer Defensive | 11.96% | |
| Healthcare | 12.51% | |
| Utilities | 4.36% | |
| Communication Services | 7.94% | |
| Energy | 6.46% | |
| Industrials | 12.85% | |
| Technology | 9.31% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.91 | 0.91 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 97.03 | 97.03 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.94 | 97.94 | ||
| Cash | -- | 2.06 | 2.06 | ||
| Total Net Assets | $146.79M |
|---|---|
| Total Stock Holdings | 69 |
| Total Bond Holdings | 0 |
| Valuation | BCAIX | Category Range |
|---|---|---|
| Price/Earnings | 8.18 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 12.00 | |
| Dividend Yield | 2.32 | |
| LT Earnings | 8.74 | |
| Historical Earnings | 13.11 | |
| Sales Growth | 1.98 | |
| Cash-Flow Growth | 3.92 | |
| Book-Value Growth | 1.02 |
| 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 | 10.97% |
