| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.25 | 0.12 (+0.66%) | 14.89 - 18.50 | 0.0 |
Market data as of 6:05PM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital growth and current income. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities. It invests, under normal market conditions, primarily in dividend-paying equity securities, in particular common stocks of companies with a history of increasing dividend rates. The fund may also invest in U.S. traded common stocks of foreign companies, including American Depositary Receipts.
| Total Return | 9.65% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.63% |
| Expense Ratio | 1.98% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 9 Years |
| Fund Inception | 06/30/2004 |
| Timeframe | BEIBX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 0.28% | 2.34% | 2.41% |
| 3 Month | 7.11% | 8.22% | 8.50% |
| Year-to-Date | 14.15% | 15.37% | 16.10% |
| 1 Year | 23.12% | 27.28% | 29.59% |
| 3 Year | 16.15% | 16.87% | 15.20% |
| 5 Year | 6.08% | 5.43% | 4.22% |
| 10 Year | -- | 7.58% | 7.34% |
| Since Inception | 9.65% | 10.42% | -- |
| Basic Materials | 4.64% | |
|---|---|---|
| Consumer Cyclical | 6.61% | |
| Financial Services | 10.13% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 15.76% | |
| Healthcare | 16.60% | |
| Utilities | 0.01% | |
| Communication Services | 4.05% | |
| Energy | 22.48% | |
| Industrials | 3.03% | |
| Technology | 16.69% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 71.59 | 71.59 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.09 | 0.00 | -0.09 | ||
| Foreign Stock | 0.00 | 17.27 | 17.27 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.09 | 88.86 | 88.77 | ||
| Cash | 0.00 | 11.23 | 11.23 | ||
| Total Net Assets | $1.61B |
|---|---|
| Total Stock Holdings | 38 |
| Total Bond Holdings | 0 |
| Valuation | BEIBX | Category Range |
|---|---|---|
| Price/Earnings | 16.17 | |
| Price/Book | 2.26 | |
| Price/Sales | 1.59 | |
| Price/Cash Flow | 9.38 | |
| Dividend Yield | 3.19 | |
| LT Earnings | 9.12 | |
| Historical Earnings | 13.84 | |
| Sales Growth | 7.31 | |
| Cash-Flow Growth | 8.98 | |
| Book-Value Growth | 9.27 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 16.15% |
|---|---|
| Tax-adjusted Return | 15.04% |
| Tax Cost Ratio | 0.31% |
| Potential Cap Gains | 29.11% |
