| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 137.91 | 0.05 (+0.04%) | 100.70 - 137.91 | 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 the common stocks of industry-dominant companies whose earnings have demonstrated superior growth. It invests in medium to large capitalization companies. The average market capitalization of holdings is usually larger than $5 billion. The fund is non-diversified.
| Total Return | 4.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.34% |
| Expense Ratio | 1.90% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 11 Years |
| Fund Inception | 12/31/2001 |
| Timeframe | BCIFX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.12% | 1.93% | 1.69% |
| 3 Month | 8.15% | 7.18% | 6.59% |
| Year-to-Date | 14.48% | 12.74% | 12.31% |
| 1 Year | 23.61% | 16.89% | 15.95% |
| 3 Year | 11.83% | 12.80% | 11.00% |
| 5 Year | 5.08% | 5.21% | 4.18% |
| 10 Year | 6.53% | 7.88% | 7.49% |
| Since Inception | 4.41% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 4.03% | |
| Financial Services | 48.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.27% | |
| Healthcare | 20.35% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 7.21% | |
| Technology | 14.14% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.02 | 97.02 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.02 | 97.02 | ||
| Cash | -- | 2.98 | 2.98 | ||
| Total Net Assets | $19.17M |
|---|---|
| Total Stock Holdings | 16 |
| Total Bond Holdings | 0 |
| Valuation | BCIFX | Category Range |
|---|---|---|
| Price/Earnings | 14.47 | |
| Price/Book | 1.90 | |
| Price/Sales | 1.47 | |
| Price/Cash Flow | 10.34 | |
| Dividend Yield | 1.5 | |
| LT Earnings | 9.16 | |
| Historical Earnings | 16.8 | |
| Sales Growth | 7.63 | |
| Cash-Flow Growth | 3.81 | |
| Book-Value Growth | 9.56 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 11.83% |
|---|---|
| Tax-adjusted Return | 11.75% |
| Tax Cost Ratio | 0.07% |
| Potential Cap Gains | 24.19% |
