| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.09 | -0.04 (-0.19%) | 17.05 - 21.13 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to produce current income while providing an opportunity for capital appreciation. The fund invests in equity securities of companies with a market capitalization of over $1 billion and a history of dividends, with the ability to increase dividends over time. It normally invests at least 80% of its net assets in dividend paying equity securities. The fund generally invests in 40-60 companies at any given time. The adviser may write (sell) covered call options against equity holdings, not to exceed 25% of the fund's equity holdings. The fund may also invest up to 25% of its common stock allocation in foreign securities.
| Total Return | 7.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.70% |
| Expense Ratio | 1.10% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 23 Years |
| Fund Inception | 12/18/1986 |
| Timeframe | BHBFX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 2.15% | 1.93% | 1.90% |
| 3 Month | 8.29% | 7.18% | 7.05% |
| Year-to-Date | 14.89% | 12.74% | 13.33% |
| 1 Year | 19.37% | 16.89% | 18.19% |
| 3 Year | 10.33% | 12.80% | 11.13% |
| 5 Year | 7.31% | 5.21% | 3.95% |
| 10 Year | 6.53% | 7.88% | 7.76% |
| Since Inception | 7.64% | 10.38% | -- |
| Basic Materials | 1.53% | |
|---|---|---|
| Consumer Cyclical | 9.41% | |
| Financial Services | 17.99% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 15.20% | |
| Healthcare | 18.71% | |
| Utilities | 0.00% | |
| Communication Services | 2.42% | |
| Energy | 11.98% | |
| Industrials | 15.42% | |
| Technology | 7.34% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.66 | 92.66 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.02 | 5.02 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.68 | 97.68 | ||
| Cash | -- | 2.32 | 2.32 | ||
| Total Net Assets | $16.08M |
|---|---|
| Total Stock Holdings | 46 |
| Total Bond Holdings | 0 |
| Valuation | BHBFX | Category Range |
|---|---|---|
| Price/Earnings | 15.62 | |
| Price/Book | 2.39 | |
| Price/Sales | 1.70 | |
| Price/Cash Flow | 10.54 | |
| Dividend Yield | 2.95 | |
| LT Earnings | 7.84 | |
| Historical Earnings | 10.19 | |
| Sales Growth | 0.27 | |
| Cash-Flow Growth | 3.89 | |
| Book-Value Growth | 7.17 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 10.33% |
|---|---|
| Tax-adjusted Return | 9.39% |
| Tax Cost Ratio | 0.85% |
| Potential Cap Gains | 20.29% |
