| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 63.28 | -0.94 (-1.46%) | 51.99 - 64.22 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation through long-term investments primarily in securities of small-sized growth companies. The fund invests for the long term primarily in equity securities in the form of common stock of small-sized growth companies with market capitalizations of under $2.5 billion at the time of purchase selected for their capital appreciation potential. 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 | 20.21% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.39% |
| Expense Ratio | 1.06% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 18 Years |
| Fund Inception | 05/29/2009 |
| Timeframe | BGRIX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 0.34% | 1.93% | 0.34% |
| 3 Month | 6.25% | 7.18% | 4.65% |
| Year-to-Date | 13.84% | 12.74% | 11.11% |
| 1 Year | 21.08% | 16.89% | 11.31% |
| 3 Year | 14.70% | 12.80% | 11.39% |
| 5 Year | 7.44% | 5.21% | 5.29% |
| 10 Year | 11.13% | 7.88% | 9.69% |
| Since Inception | 20.21% | 10.38% | -- |
| Basic Materials | 0.54% | |
|---|---|---|
| Consumer Cyclical | 22.74% | |
| Financial Services | 9.55% | |
| Real Estate | 6.21% | |
| Consumer Defensive | 6.56% | |
| Healthcare | 8.38% | |
| Utilities | 4.56% | |
| Communication Services | 0.76% | |
| Energy | 4.98% | |
| Industrials | 22.59% | |
| Technology | 13.11% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.89 | 89.89 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.62 | 0.62 | ||
| Foreign Stock | -- | 5.61 | 5.61 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.12 | 96.12 | ||
| Cash | -- | 3.88 | 3.88 | ||
| Total Net Assets | $6.68B |
|---|---|
| Total Stock Holdings | 95 |
| Total Bond Holdings | 0 |
| Valuation | BGRIX | Category Range |
|---|---|---|
| Price/Earnings | 24.94 | |
| Price/Book | 3.13 | |
| Price/Sales | 1.74 | |
| Price/Cash Flow | 8.16 | |
| Dividend Yield | 0.89 | |
| LT Earnings | 13.84 | |
| Historical Earnings | 12.2 | |
| Sales Growth | 4.69 | |
| Cash-Flow Growth | 6.41 | |
| Book-Value Growth | 10.42 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 14.70% |
|---|---|
| Tax-adjusted Return | 14.00% |
| Tax Cost Ratio | 0.61% |
| Potential Cap Gains | 41.31% |
