| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.68 | 0.03 (+0.28%) | 7.92 - 10.88 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation; current income is a secondary consideration in selecting portfolio investments. The fund invests at least 80% of its assets in the equity securities of non-U.S. based companies, those companies domiciled outside the U.S. No individual country will represent more than 25% at cost of the International Equity fund's total assets. No more than 15% at cost of the International Equity fund's total assets will be invested in emerging market securities. No individual industry will represent more than 20% at cost of the International Equity fund's total assets.
| Total Return | 3.49% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.62% |
| Expense Ratio | 3.20% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 8 Years |
| Fund Inception | 05/28/1999 |
| Timeframe | BCIIX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 3.19% | 1.93% | 3.94% |
| 3 Month | 5.43% | 7.18% | 3.84% |
| Year-to-Date | 12.18% | 12.74% | 7.77% |
| 1 Year | 18.57% | 16.89% | 15.45% |
| 3 Year | 4.84% | 12.80% | 6.55% |
| 5 Year | -0.61% | 5.21% | -1.30% |
| 10 Year | 8.22% | 7.88% | 8.69% |
| Since Inception | 3.49% | 10.38% | -- |
| Basic Materials | 2.37% | |
|---|---|---|
| Consumer Cyclical | 23.42% | |
| Financial Services | 9.88% | |
| Real Estate | 4.13% | |
| Consumer Defensive | 20.31% | |
| Healthcare | 14.78% | |
| Utilities | 0.00% | |
| Communication Services | 3.55% | |
| Energy | 6.76% | |
| Industrials | 10.72% | |
| Technology | 4.08% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 5.65 | 5.65 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.03 | 0.03 | ||
| Foreign Stock | -- | 90.28 | 90.28 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.96 | 95.96 | ||
| Cash | -- | 4.04 | 4.04 | ||
| Total Net Assets | $6.65M |
|---|---|
| Total Stock Holdings | 51 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Reed Elsevier PLC | -- | 3.89% |
| Mitsubishi Estate | -- | 3.83% |
| Swatch Group AG | -- | 3.44% |
| Azimut Holding SPA | 88.00% | 3.30% |
| Roche Holding AG | 23.65% | 3.30% |
| Japan Tobacco Inc. | -- | 3.29% |
| Canadian Natural Resources, Ltd. | -- | 3.19% |
| Sanofi | -- | 3.16% |
| SSL | 0.15% | 3.06% |
| Diageo PLC | -- | 2.85% |
| Valuation | BCIIX | Category Range |
|---|---|---|
| Price/Earnings | 16.36 | |
| Price/Book | 1.89 | |
| Price/Sales | 0.96 | |
| Price/Cash Flow | 9.17 | |
| Dividend Yield | 2.21 | |
| LT Earnings | 10.59 | |
| Historical Earnings | 14.62 | |
| Sales Growth | 0.65 | |
| Cash-Flow Growth | -3.18 | |
| Book-Value Growth | -0.16 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 4.84% |
|---|---|
| Tax-adjusted Return | 4.34% |
| Tax Cost Ratio | 0.48% |
| Potential Cap Gains | -1.21% |
