| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.75 | 0.00 (0.00%) | 9.52 - 12.96 | 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 invests for the long term primarily in equity securities in the form of common stock of small- and mid-sized U.S. growth companies. A small-sized growth company is defined as one having a market capitalization of less than $2.5 billion at the time of purchase. A mid-sized growth company is defined as one having a market capitalization of $2.5 billion to $10 billion at the time of purchase. Because of its long-term approach, the fund could have a significant percentage of assets invested in securities that have appreciated beyond their original market cap ranges. It is non-diversified.
| Total Return | 18.48% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.16% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 17 Years |
| Fund Inception | 05/29/2009 |
| Timeframe | BFGIX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | -0.40% | 1.93% | 0.34% |
| 3 Month | 3.80% | 7.18% | 4.65% |
| Year-to-Date | 10.57% | 12.74% | 11.11% |
| 1 Year | 19.18% | 16.89% | 11.31% |
| 3 Year | 13.07% | 12.80% | 11.39% |
| 5 Year | 5.79% | 5.21% | 5.29% |
| 10 Year | 14.82% | 7.88% | 9.69% |
| Since Inception | 18.48% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 26.65% | |
| Financial Services | 10.31% | |
| Real Estate | 4.04% | |
| Consumer Defensive | 2.40% | |
| Healthcare | 4.71% | |
| Utilities | 6.29% | |
| Communication Services | 0.00% | |
| Energy | 1.80% | |
| Industrials | 40.30% | |
| Technology | 3.50% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 87.95 | 87.95 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.02 | 0.02 | ||
| Foreign Stock | -- | 3.55 | 3.55 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 91.52 | 91.52 | ||
| Cash | -- | 8.48 | 8.48 | ||
| Total Net Assets | $146.49M |
|---|---|
| Total Stock Holdings | 28 |
| Total Bond Holdings | 0 |
| Valuation | BFGIX | Category Range |
|---|---|---|
| Price/Earnings | 26.00 | |
| Price/Book | 3.20 | |
| Price/Sales | 2.09 | |
| Price/Cash Flow | 14.20 | |
| Dividend Yield | 0.85 | |
| LT Earnings | 12.26 | |
| Historical Earnings | 9.87 | |
| Sales Growth | 11.31 | |
| Cash-Flow Growth | 10.22 | |
| Book-Value Growth | 13.67 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 13.07% |
|---|---|
| Tax-adjusted Return | 13.07% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 27.25% |
