| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.33 | -0.05 (-0.53%) | 9.05 - 10.76 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks total return. The fund utilizes two strategies and expects to invest approximately 50% of its total assets in each strategy. One strategy focuses on investments in commodity-linked derivatives. To meet coverage and collateral requirements associated with these derivative investments, and to invest excess cash, the fund holds a portion of its portfolio in investment-grade short-term fixed income securities. The other strategy focuses on equity investments in commodity-related companies, including, but not limited to, companies operating in the mining, energy and agricultural sectors. The fund is non-diversified.
| Total Return | -2.00% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.86% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 10/03/2011 |
| Timeframe | BCSCX | S&P 500 | Commodities Broad Basket |
|---|---|---|---|
| 1 Month | -3.08% | 1.93% | -3.53% |
| 3 Month | -7.45% | 7.18% | -7.65% |
| Year-to-Date | -5.98% | 12.74% | -4.91% |
| 1 Year | -8.88% | 16.89% | -8.07% |
| 3 Year | -- | 12.80% | -0.34% |
| 5 Year | -- | 5.21% | -10.18% |
| 10 Year | -- | 7.88% | 3.53% |
| Since Inception | -2.00% | 10.38% | -- |
| Basic Materials | 39.31% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.01% | |
| Healthcare | 0.33% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 48.62% | |
| Industrials | 2.72% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 21.15 | 21.15 | ||
| Bond | 0.00 | 1.63 | 1.63 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 26.57 | 26.57 | ||
| Foreign Bond | 0.00 | 3.35 | 3.35 | ||
| Total | 0.00 | 52.70 | 52.70 | ||
| Cash | 0.00 | 47.30 | 47.30 | ||
| Total Net Assets | $387.25M |
|---|---|
| Total Stock Holdings | 129 |
| Total Bond Holdings | 3 |
| Valuation | BCSCX | Category Range |
|---|---|---|
| Price/Earnings | 13.20 | |
| Price/Book | 1.55 | |
| Price/Sales | 0.93 | |
| Price/Cash Flow | 7.53 | |
| Dividend Yield | 2.65 | |
| LT Earnings | 8.78 | |
| Historical Earnings | 19.37 | |
| Sales Growth | 4.83 | |
| Cash-Flow Growth | 2.77 | |
| Book-Value Growth | 7.8 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -8.31% |
