| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.52 | -0.08 (-0.34%) | 20.67 - 23.60 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long term capital appreciation. The fund invests principally in common and preferred stocks of U.S. and foreign companies. These companies generally have market capitalizations greater than $1 billion. It invests at least 80% of its net assets (plus any borrowings for investment purposes) measured at the time of purchase in equity securities of issuers located in at least three countries, one of which may be the United States. Up to 30% of the fund's total assets, measured at the time of purchase, may be invested in securities of companies located in countries with emerging securities markets.
| Total Return | 7.64% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 2.68% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 5 Years |
| Fund Inception | 01/31/2013 |
| Timeframe | BGVCX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 4.92% | 1.93% | 2.40% |
| 3 Month | 7.64% | 7.18% | 4.61% |
| Year-to-Date | 13.56% | 12.74% | 9.39% |
| 1 Year | 19.21% | 16.89% | 14.37% |
| 3 Year | 6.95% | 12.80% | 8.72% |
| 5 Year | -- | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 7.64% | 10.38% | -- |
| Basic Materials | 3.18% | |
|---|---|---|
| Consumer Cyclical | 9.13% | |
| Financial Services | 19.86% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 13.99% | |
| Healthcare | 15.14% | |
| Utilities | 2.83% | |
| Communication Services | 9.93% | |
| Energy | 10.76% | |
| Industrials | 1.55% | |
| Technology | 13.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 36.51 | 36.51 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 1.06 | 0.11 | -0.95 | ||
| Foreign Stock | 0.00 | 63.38 | 63.38 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 1.06 | 100.00 | 98.94 | ||
| Cash | 0.00 | 1.06 | 1.06 | ||
| Total Net Assets | $35.49M |
|---|---|
| Total Stock Holdings | 64 |
| Total Bond Holdings | 0 |
| Valuation | BGVCX | Category Range |
|---|---|---|
| Price/Earnings | 12.58 | |
| Price/Book | 1.13 | |
| Price/Sales | 0.62 | |
| Price/Cash Flow | 5.12 | |
| Dividend Yield | 3.43 | |
| LT Earnings | 8.96 | |
| Historical Earnings | 0.12 | |
| Sales Growth | 8.76 | |
| Cash-Flow Growth | 3.17 | |
| Book-Value Growth | 1.7 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 6.95% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
