| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.05 | -0.01 (-0.05%) | 15.54 - 20.06 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests primarily in equity securities. The principal type of equity securities in which the fund invests is common stock. The fund may invest in the securities of issuers of all capitalization sizes; however, a substantial number of the issuers in which the fund invests are large-capitalization issuers. It may invest up to 25% of its net assets in foreign securities, which includes foreign debt and foreign equity securities.
| Total Return | 6.52% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.24% |
| Expense Ratio | 1.87% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 11 Years |
| Fund Inception | 06/26/1995 |
| Timeframe | BCHTX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.00% | 1.93% | 1.69% |
| 3 Month | 5.54% | 7.18% | 6.59% |
| Year-to-Date | 11.34% | 12.74% | 12.31% |
| 1 Year | 14.62% | 16.89% | 15.95% |
| 3 Year | 8.43% | 12.80% | 11.00% |
| 5 Year | 4.78% | 5.21% | 4.18% |
| 10 Year | 7.54% | 7.88% | 7.49% |
| Since Inception | 6.52% | 10.38% | -- |
| Basic Materials | 3.64% | |
|---|---|---|
| Consumer Cyclical | 7.26% | |
| Financial Services | 13.07% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.93% | |
| Healthcare | 25.71% | |
| Utilities | 1.18% | |
| Communication Services | 1.47% | |
| Energy | 11.33% | |
| Industrials | 8.64% | |
| Technology | 17.77% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 65.88 | 65.88 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 18.62 | 18.62 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 84.50 | 84.50 | ||
| Cash | -- | 15.50 | 15.50 | ||
| Total Net Assets | $5.69B |
|---|---|
| Total Stock Holdings | 69 |
| Total Bond Holdings | 0 |
| Valuation | BCHTX | Category Range |
|---|---|---|
| Price/Earnings | 15.40 | |
| Price/Book | 2.16 | |
| Price/Sales | 1.33 | |
| Price/Cash Flow | 9.65 | |
| Dividend Yield | 2.29 | |
| LT Earnings | 9.65 | |
| Historical Earnings | 10.63 | |
| Sales Growth | 1.89 | |
| Cash-Flow Growth | 8.74 | |
| Book-Value Growth | 4.34 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
| Pretax Return | 8.43% |
|---|---|
| Tax-adjusted Return | 7.54% |
| Tax Cost Ratio | 0.03% |
| Potential Cap Gains | 24.80% |
