| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 57.15 | -0.01 (-0.02%) | 44.63 - 58.64 | 0.0 |
Market data as of 8:00PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation; current income is a secondary consideration. The fund normally invests at least 80% of its assets in the equity securities of those companies with total operating revenues of $250 million or less at the time of the initial investment, ("small 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 seeks to build a portfolio of exceptional small companies with the wherewithal to become exceptional large companies.
| Total Return | 11.60% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.35% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 21 Years |
| Fund Inception | 07/23/1992 |
| Timeframe | BCSIX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -3.35% | 1.93% | -1.17% |
| 3 Month | 3.92% | 7.18% | 4.42% |
| Year-to-Date | 10.61% | 12.74% | 10.76% |
| 1 Year | 15.81% | 16.89% | 11.51% |
| 3 Year | 15.57% | 12.80% | 11.48% |
| 5 Year | 11.61% | 5.21% | 6.80% |
| 10 Year | 12.67% | 7.88% | 9.98% |
| Since Inception | 11.60% | 10.38% | -- |
| Basic Materials | 3.18% | |
|---|---|---|
| Consumer Cyclical | 1.53% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 19.83% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 3.03% | |
| Industrials | 5.83% | |
| Technology | 66.60% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.06 | 95.06 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.06 | 95.06 | ||
| Cash | -- | 4.94 | 4.94 | ||
| Total Net Assets | $1.86B |
|---|---|
| Total Stock Holdings | 39 |
| Total Bond Holdings | 0 |
| Valuation | BCSIX | Category Range |
|---|---|---|
| Price/Earnings | 30.79 | |
| Price/Book | 3.93 | |
| Price/Sales | 3.89 | |
| Price/Cash Flow | 21.06 | |
| Dividend Yield | 0.52 | |
| LT Earnings | 13.95 | |
| Historical Earnings | 24.22 | |
| Sales Growth | 11.4 | |
| Cash-Flow Growth | 12.04 | |
| Book-Value Growth | 11.49 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 15.57% |
|---|---|
| Tax-adjusted Return | 15.45% |
| Tax Cost Ratio | 0.10% |
| Potential Cap Gains | 41.14% |
