| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.96 | 0.09 (+0.91%) | 8.60 - 10.10 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital appreciation. The fund normally invests at least 80% of net assets in equity securities issued by U.S. and non-U.S. science and technology companies in all market capitalization ranges, selected for their rapid and sustainable growth potential from the development, advancement and use of science and/or use of technology. It may invest up to 25% of net assets in emerging market countries. The fund primarily invests in common stock but may also invest in preferreds and convertibles. It may also invest in Rule 144A securities, which are privately placed securities purchased by qualified institutional buyers.
| Total Return | -0.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.73% |
| Front Load | 5.25% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 13 Years |
| Fund Inception | 05/15/2000 |
| Timeframe | BGSAX | S&P 500 | Technology |
|---|---|---|---|
| 1 Month | 4.42% | 2.34% | 4.58% |
| 3 Month | 4.75% | 8.22% | 6.59% |
| Year-to-Date | 8.29% | 15.37% | 11.31% |
| 1 Year | 10.33% | 27.28% | 18.41% |
| 3 Year | 7.69% | 16.87% | 12.14% |
| 5 Year | 3.78% | 5.43% | 5.22% |
| 10 Year | 8.19% | 7.58% | 8.34% |
| Since Inception | -0.05% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 9.29% | |
| Financial Services | 4.98% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 2.47% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 3.61% | |
| Technology | 79.64% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 89.44 | 89.44 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 8.43 | 8.43 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.87 | 97.87 | ||
| Cash | 0.21 | 2.34 | 2.13 | ||
| Total Net Assets | $152.93M |
|---|---|
| Total Stock Holdings | 68 |
| Total Bond Holdings | 0 |
| Valuation | BGSAX | Category Range |
|---|---|---|
| Price/Earnings | 20.33 | |
| Price/Book | 3.75 | |
| Price/Sales | 3.16 | |
| Price/Cash Flow | 13.64 | |
| Dividend Yield | 1.04 | |
| LT Earnings | 14.15 | |
| Historical Earnings | 29.75 | |
| Sales Growth | 11.98 | |
| Cash-Flow Growth | 9.34 | |
| Book-Value Growth | 15.94 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 7.69% |
|---|---|
| Tax-adjusted Return | 5.78% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -15.83% |
