| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.49 | 0.06 (+0.58%) | 9.09 - 10.49 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks total return from income and capital appreciation. The fund invests primarily in: equity securities, fixed income securities and cash equivalents selected using the adviser's asset allocation strategy. It defines equity securities as common stock and convertible preferred stock of US companies as well as American Depositary Receipts ("ADRs") representing common stock and convertible preferred stock of foreign issuers. The fund's fixed income portfolio maintains an average maturity of less than 10 years. It may also employ leverage including bank borrowing of up to 33% of the fund's assets.
| Total Return | 1.88% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.08% |
| Expense Ratio | 3.78% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 01/24/2011 |
| Timeframe | BHTCX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 0.39% | 1.93% | 1.47% |
| 3 Month | 3.02% | 7.18% | 4.02% |
| Year-to-Date | 6.21% | 12.74% | 7.24% |
| 1 Year | 7.64% | 16.89% | 11.16% |
| 3 Year | -- | 12.80% | 8.48% |
| 5 Year | -- | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 6.79% |
| Since Inception | 1.88% | 10.38% | -- |
| Basic Materials | 12.01% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 2.79% | |
| Healthcare | 20.61% | |
| Utilities | 0.00% | |
| Communication Services | 16.27% | |
| Energy | 22.53% | |
| Industrials | 4.09% | |
| Technology | 21.70% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 50.25 | 50.25 | ||
| Bond | -- | 9.28 | 9.28 | ||
| Other | -- | 1.65 | 1.65 | ||
| Foreign Stock | -- | 10.50 | 10.50 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 71.68 | 71.68 | ||
| Cash | -- | 14.82 | 14.82 | ||
| Total Net Assets | $8.55M |
|---|---|
| Total Stock Holdings | 24 |
| Total Bond Holdings | 4 |
| Valuation | BHTCX | Category Range |
|---|---|---|
| Price/Earnings | 17.86 | |
| Price/Book | 2.18 | |
| Price/Sales | 1.59 | |
| Price/Cash Flow | 8.54 | |
| Dividend Yield | 3.76 | |
| LT Earnings | 8.88 | |
| Historical Earnings | 7.15 | |
| Sales Growth | 4.14 | |
| Cash-Flow Growth | 5.08 | |
| Book-Value Growth | 7.37 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 3.13% |
