| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.33 | 0.08 (+0.60%) | 10.16 - 13.33 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks total return through growth of capital and current income. The fund normally invests at least 80% of its net assets in publicly traded equity securities of infrastructure companies listed on a domestic or foreign exchange, throughout the world including the United States. It normally will maintain exposure to securities of infrastructure companies in the United States and in at least three countries outside the United States. The fund may also invest, as a principal strategy, up to 25% of its net assets in energy-infrastructure companies organized as master limited partnerships.
| Total Return | 24.16% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.36% |
| Expense Ratio | 2.16% |
| Front Load | 4.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 12/29/2011 |
| Timeframe | BGLAX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 4.11% | 1.93% | 2.40% |
| 3 Month | 8.60% | 7.18% | 4.61% |
| Year-to-Date | 14.02% | 12.74% | 9.39% |
| 1 Year | 22.85% | 16.89% | 14.37% |
| 3 Year | -- | 12.80% | 8.72% |
| 5 Year | -- | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 24.16% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 26.63% | |
| Communication Services | 5.87% | |
| Energy | 46.01% | |
| Industrials | 15.36% | |
| Technology | 6.13% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 57.01 | 57.01 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.47 | 0.25 | -0.21 | ||
| Foreign Stock | 0.00 | 42.74 | 42.74 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.47 | 100.00 | 99.54 | ||
| Cash | 0.00 | 0.47 | 0.47 | ||
| Total Net Assets | $248.90M |
|---|---|
| Total Stock Holdings | 54 |
| Total Bond Holdings | 0 |
| Valuation | BGLAX | Category Range |
|---|---|---|
| Price/Earnings | 22.11 | |
| Price/Book | 2.81 | |
| Price/Sales | 2.03 | |
| Price/Cash Flow | 11.69 | |
| Dividend Yield | 3.6 | |
| LT Earnings | 20.09 | |
| Historical Earnings | 7.81 | |
| Sales Growth | -2.01 | |
| Cash-Flow Growth | -6.86 | |
| Book-Value Growth | 4.55 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 9.42% |
