| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.91 | -0.15 (-1.15%) | 10.65 - 13.32 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation through investments primarily in securities of large-sized growth companies. The fund invests primarily in equity securities in the form of common stock of large-sized growth companies with market capitalizations of more than $5 billion at the time of purchase selected for their capital appreciation potential. It seeks to purchase securities that the Adviser expects could increase in value 100% within five years. The Adviser selects securities that it believes have favorable price-to-value characteristics, are well managed, have significant long term growth prospects and have significant barriers to competition.
| Total Return | 5.07% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.55% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 2 Years |
| Fund Inception | 04/30/2004 |
| Timeframe | BFTHX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.66% | 2.34% | 2.63% |
| 3 Month | 5.40% | 8.22% | 7.19% |
| Year-to-Date | 8.50% | 15.37% | 13.06% |
| 1 Year | 18.15% | 27.28% | 22.42% |
| 3 Year | 12.74% | 16.87% | 14.96% |
| 5 Year | 3.70% | 5.43% | 4.39% |
| 10 Year | -- | 7.58% | 7.28% |
| Since Inception | 5.07% | 10.42% | -- |
| Basic Materials | 5.98% | |
|---|---|---|
| Consumer Cyclical | 32.20% | |
| Financial Services | 16.61% | |
| Real Estate | 3.76% | |
| Consumer Defensive | 1.57% | |
| Healthcare | 3.43% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 8.49% | |
| Technology | 27.96% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 85.55 | 85.55 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.01 | 0.00 | -0.01 | ||
| Foreign Stock | 0.00 | 14.46 | 14.46 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.01 | 100.01 | 100.00 | ||
| Cash | 0.00 | 0.00 | 0.00 | ||
| Total Net Assets | $68.72M |
|---|---|
| Total Stock Holdings | 35 |
| Total Bond Holdings | 0 |
| Valuation | BFTHX | Category Range |
|---|---|---|
| Price/Earnings | 23.14 | |
| Price/Book | 3.65 | |
| Price/Sales | 3.28 | |
| Price/Cash Flow | 16.53 | |
| Dividend Yield | 1.01 | |
| LT Earnings | 15.13 | |
| Historical Earnings | 26.26 | |
| Sales Growth | 14.44 | |
| Cash-Flow Growth | 14.98 | |
| Book-Value Growth | 12.25 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 12.74% |
|---|---|
| Tax-adjusted Return | 12.70% |
| Tax Cost Ratio | 0.03% |
| Potential Cap Gains | 23.29% |
