| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.82 | 0.02 (+0.14%) | 11.03 - 13.82 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks capital growth, current income or both, primarily through investment in stocks. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in the equity securities of large companies. Large companies are defined as companies with market capitalizations within the range of those companies in the Standard & Poor's 500® Index at the time of purchase. It primarily invests in domestically traded U.S. common stocks, U.S. traded equity stocks of foreign companies (including stocks of issuers located in emerging markets), and American Depositary Receipts ("ADRs").
| Total Return | 4.67% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.21% |
| Expense Ratio | 1.97% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 01/02/1996 |
| Timeframe | BGISX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 0.38% | 1.93% | 1.69% |
| 3 Month | 3.47% | 7.18% | 6.59% |
| Year-to-Date | 7.17% | 12.74% | 12.31% |
| 1 Year | 9.91% | 16.89% | 15.95% |
| 3 Year | 6.81% | 12.80% | 11.00% |
| 5 Year | 0.39% | 5.21% | 4.18% |
| 10 Year | 4.22% | 7.88% | 7.49% |
| Since Inception | 4.67% | 10.38% | -- |
| Basic Materials | 7.39% | |
|---|---|---|
| Consumer Cyclical | 3.07% | |
| Financial Services | 13.67% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.72% | |
| Healthcare | 10.28% | |
| Utilities | 0.00% | |
| Communication Services | 6.98% | |
| Energy | 11.41% | |
| Industrials | 15.70% | |
| Technology | 20.78% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.03 | 90.03 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 7.76 | 7.76 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.79 | 97.79 | ||
| Cash | -- | 2.21 | 2.21 | ||
| Total Net Assets | $218.94M |
|---|---|
| Total Stock Holdings | 54 |
| Total Bond Holdings | 0 |
| Valuation | BGISX | Category Range |
|---|---|---|
| Price/Earnings | 15.49 | |
| Price/Book | 2.01 | |
| Price/Sales | 1.29 | |
| Price/Cash Flow | 9.30 | |
| Dividend Yield | 2.29 | |
| LT Earnings | 11.04 | |
| Historical Earnings | 20.05 | |
| Sales Growth | 9.26 | |
| Cash-Flow Growth | 10.57 | |
| Book-Value Growth | 9.99 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 6.81% |
|---|---|
| Tax-adjusted Return | 5.82% |
| Tax Cost Ratio | 0.10% |
| Potential Cap Gains | -34.76% |
