| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.41 | -0.01 (-0.08%) | 10.11 - 12.60 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund primarily invests in equity securities of domestic companies with large and mid-sized market capitalizations. It may also invest in foreign securities and equity securities of domestic companies with small market capitalizations (defined by the Advisor as those companies with market capitalizations of less than $1 billion). In addition, the fund may invest in domestic fixed-income securities. From time to time, its investments may be focused in one or more industries or sectors.
| Total Return | 6.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.54% |
| Expense Ratio | 1.04% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 5 Years |
| Fund Inception | 09/02/2008 |
| Timeframe | BEEHX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.28% | 1.93% | 1.69% |
| 3 Month | 4.66% | 7.18% | 6.59% |
| Year-to-Date | 10.19% | 12.74% | 12.31% |
| 1 Year | 12.19% | 16.89% | 15.95% |
| 3 Year | 8.67% | 12.80% | 11.00% |
| 5 Year | -- | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 6.43% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 13.38% | |
| Financial Services | 22.04% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 14.90% | |
| Utilities | 0.00% | |
| Communication Services | 4.09% | |
| Energy | 12.28% | |
| Industrials | 17.25% | |
| Technology | 16.06% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 85.55 | 85.55 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 13.04 | 13.04 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.59 | 98.59 | ||
| Cash | -- | 1.42 | 1.42 | ||
| Total Net Assets | $93.90M |
|---|---|
| Total Stock Holdings | 29 |
| Total Bond Holdings | 0 |
| Valuation | BEEHX | Category Range |
|---|---|---|
| Price/Earnings | 18.60 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.61 | |
| Price/Cash Flow | 9.98 | |
| Dividend Yield | 1.77 | |
| LT Earnings | 11.29 | |
| Historical Earnings | 17.02 | |
| Sales Growth | 1.56 | |
| Cash-Flow Growth | 7.3 | |
| Book-Value Growth | 4.36 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 8.67% |
|---|---|
| Tax-adjusted Return | 8.01% |
| Tax Cost Ratio | 0.61% |
| Potential Cap Gains | 22.23% |
