| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.97 | -0.04 (-0.36%) | 9.11 - 11.14 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation; dividend income is a secondary consideration. The fund normally invests at least 80% of its net assets in the equity securities of large-capitalization companies, principally common stocks, preferred stocks, securities convertible into common stocks and American Depositary Receipts ("ADRs") that are traded on major U.S. exchanges. It defines large-capitalization companies as those companies with a market capitalization within the range of companies in the Russell 1000® Growth Index at the time of investment. The fund may invest up to 15% of its assets in equity securities of foreign companies.
| Total Return | 0.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.34% |
| Expense Ratio | 1.35% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 8 Years |
| Fund Inception | 09/29/2000 |
| Timeframe | BHGIX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.86% | 1.93% | 1.25% |
| 3 Month | 2.92% | 7.18% | 5.16% |
| Year-to-Date | 7.30% | 12.74% | 10.16% |
| 1 Year | 4.73% | 16.89% | 10.56% |
| 3 Year | 10.58% | 12.80% | 10.86% |
| 5 Year | 3.47% | 5.21% | 4.47% |
| 10 Year | 5.27% | 7.88% | 7.60% |
| Since Inception | 0.81% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 19.05% | |
| Financial Services | 4.98% | |
| Real Estate | 1.90% | |
| Consumer Defensive | 9.47% | |
| Healthcare | 10.29% | |
| Utilities | 0.00% | |
| Communication Services | 1.72% | |
| Energy | 4.52% | |
| Industrials | 17.47% | |
| Technology | 30.59% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.80 | 93.80 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.95 | 2.95 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.75 | 96.75 | ||
| Cash | -- | 3.25 | 3.25 | ||
| Total Net Assets | $27.13M |
|---|---|
| Total Stock Holdings | 58 |
| Total Bond Holdings | 0 |
| Valuation | BHGIX | Category Range |
|---|---|---|
| Price/Earnings | 20.76 | |
| Price/Book | 4.04 | |
| Price/Sales | 2.50 | |
| Price/Cash Flow | 13.87 | |
| Dividend Yield | 1.16 | |
| LT Earnings | 14.89 | |
| Historical Earnings | 27.17 | |
| Sales Growth | 14.51 | |
| Cash-Flow Growth | 19.57 | |
| Book-Value Growth | 16.27 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 10.58% |
|---|---|
| Tax-adjusted Return | 10.52% |
| Tax Cost Ratio | 0.06% |
| Potential Cap Gains | 20.22% |
