| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.32 | 0.21 (+0.91%) | 17.95 - 23.32 | 0.0 |
Market data as of 6:05PM 05/17/13. 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 primary invests at least 80% of its assets in a portfolio of equity securities of companies whose market capitalizations qualify them to be considered as "mid-cap" companies. It typically invests in common stocks, but has the ability to invest in other types of equity securities such as preferred stocks, convertible bonds, and warrants. The Advisor considers a company to be a "mid-cap" company if it has a market capitalization within the range of market values of issuers included in the Russell Midcap® Growth Index.
| Total Return | 19.52% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.51% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500,000 |
| Management Tenure | 11 Years |
| Fund Inception | 12/15/2011 |
| Timeframe | BCMIX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 0.23% | 1.93% | 0.34% |
| 3 Month | 2.85% | 7.18% | 4.65% |
| Year-to-Date | 10.17% | 12.74% | 11.11% |
| 1 Year | 10.93% | 16.89% | 11.31% |
| 3 Year | 11.21% | 12.80% | 11.39% |
| 5 Year | 10.97% | 5.21% | 5.29% |
| 10 Year | 10.94% | 7.88% | 9.69% |
| Since Inception | 19.52% | 10.38% | -- |
| Basic Materials | 2.88% | |
|---|---|---|
| Consumer Cyclical | 20.73% | |
| Financial Services | 6.75% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 2.55% | |
| Healthcare | 13.11% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 8.99% | |
| Industrials | 13.01% | |
| Technology | 31.98% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.86 | 92.86 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.12 | 5.12 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.98 | 97.98 | ||
| Cash | -- | 2.01 | 2.01 | ||
| Total Net Assets | $64.64M |
|---|---|
| Total Stock Holdings | 41 |
| Total Bond Holdings | 0 |
| Valuation | BCMIX | Category Range |
|---|---|---|
| Price/Earnings | 24.49 | |
| Price/Book | 2.99 | |
| Price/Sales | 1.89 | |
| Price/Cash Flow | 14.61 | |
| Dividend Yield | 0.53 | |
| LT Earnings | 14.2 | |
| Historical Earnings | 21.95 | |
| Sales Growth | 11.72 | |
| Cash-Flow Growth | 17.62 | |
| Book-Value Growth | 8.79 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.21% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 4.95% |
