| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.19 | 0.00 (0.00%) | 9.81 - 12.19 | 0.0 |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve long-term capital appreciation and to maximize after-tax returns. The fund invests primarily in a diversified portfolio of common stocks of large- and mid-cap U.S. companies selected by the Adviser. The Adviser considers mid-cap companies to be companies with market capitalizations of approximately $1 billion to $10 billion and large-cap companies to be companies with market capitalizations greater than $10 billion. It may also purchase securities with an equity component, such as preferred stock, warrants, rights or other securities that are convertible into or exchangeable for shares of common stock.
| Total Return | 1.26% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.12% |
| Expense Ratio | 2.36% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 9 Years |
| Fund Inception | 12/29/1998 |
| Timeframe | BGRWX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.04% | 1.93% | 1.25% |
| 3 Month | 5.24% | 7.18% | 5.16% |
| Year-to-Date | 11.06% | 12.74% | 10.16% |
| 1 Year | 7.52% | 16.89% | 10.56% |
| 3 Year | 6.09% | 12.80% | 10.86% |
| 5 Year | -0.06% | 5.21% | 4.47% |
| 10 Year | 4.27% | 7.88% | 7.60% |
| Since Inception | 1.26% | 10.38% | -- |
| Basic Materials | 6.13% | |
|---|---|---|
| Consumer Cyclical | 11.00% | |
| Financial Services | 12.61% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.48% | |
| Healthcare | 9.02% | |
| Utilities | 0.00% | |
| Communication Services | 1.26% | |
| Energy | 5.64% | |
| Industrials | 25.49% | |
| Technology | 18.38% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.07 | 95.07 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.07 | 95.07 | ||
| Cash | -- | 4.93 | 4.93 | ||
| Total Net Assets | $14.09M |
|---|---|
| Total Stock Holdings | 46 |
| Total Bond Holdings | 0 |
| Valuation | BGRWX | Category Range |
|---|---|---|
| Price/Earnings | 21.46 | |
| Price/Book | 3.27 | |
| Price/Sales | 1.69 | |
| Price/Cash Flow | 13.54 | |
| Dividend Yield | 1.7 | |
| LT Earnings | 11.93 | |
| Historical Earnings | 17.01 | |
| Sales Growth | 7.4 | |
| Cash-Flow Growth | 6.6 | |
| Book-Value Growth | 8.99 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 6.09% |
|---|---|
| Tax-adjusted Return | 6.07% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | 10.78% |
