| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.27 | -0.14 (-0.76%) | 14.57 - 18.42 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks capital growth and current income. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities. It invests, under normal market conditions, primarily in dividend-paying equity securities, in particular common stocks of companies with a history of increasing dividend rates. The fund may also invest in U.S. traded common stocks of foreign companies, including American Depositary Receipts.
| Total Return | 9.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.70% |
| Expense Ratio | 1.98% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 9 Years |
| Fund Inception | 06/30/2004 |
| Timeframe | BCEGX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.82% | 1.93% | 1.90% |
| 3 Month | 7.50% | 7.18% | 7.05% |
| Year-to-Date | 13.85% | 12.74% | 13.33% |
| 1 Year | 16.70% | 16.89% | 18.19% |
| 3 Year | 13.74% | 12.80% | 11.13% |
| 5 Year | 6.45% | 5.21% | 3.95% |
| 10 Year | -- | 7.88% | 7.76% |
| Since Inception | 9.71% | 10.38% | -- |
| Basic Materials | 4.23% | |
|---|---|---|
| Consumer Cyclical | 6.93% | |
| Financial Services | 10.62% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 16.46% | |
| Healthcare | 17.09% | |
| Utilities | 2.60% | |
| Communication Services | 4.40% | |
| Energy | 21.48% | |
| Industrials | 6.64% | |
| Technology | 9.55% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 71.40 | 71.40 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.04 | 0.00 | -0.04 | ||
| Foreign Stock | 0.00 | 15.87 | 15.87 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.04 | 87.27 | 87.23 | ||
| Cash | 0.01 | 12.78 | 12.77 | ||
| Total Net Assets | $1.61B |
|---|---|
| Total Stock Holdings | 35 |
| Total Bond Holdings | 0 |
| Valuation | BCEGX | Category Range |
|---|---|---|
| Price/Earnings | 15.45 | |
| Price/Book | 2.21 | |
| Price/Sales | 1.49 | |
| Price/Cash Flow | 8.87 | |
| Dividend Yield | 3.08 | |
| LT Earnings | 8.24 | |
| Historical Earnings | 12.5 | |
| Sales Growth | 7.06 | |
| Cash-Flow Growth | 7.91 | |
| Book-Value Growth | 8.44 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 13.74% |
|---|---|
| Tax-adjusted Return | 13.35% |
| Tax Cost Ratio | 0.34% |
| Potential Cap Gains | 21.81% |
