| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.29 | -0.16 (-1.29%) | 10.20 - 12.58 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to provide current dividend yield and dividend growth. The fund normally invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in a diversified portfolio of dividend paying common stocks. Equity securities include domestic and foreign common and preferred stock, convertible debt securities, American Depositary Receipts ("ADRs"), Master Limited Partnerships ("MLPs"), real estate investment trusts ("REITs") and exchange traded funds ("ETFs"), and the Adviser may also invest in private placements in these types of securities.
| Total Return | 18.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.21% |
| Expense Ratio | 1.02% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 1 Years |
| Fund Inception | 12/30/2011 |
| Timeframe | BIADX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | -0.08% | 2.34% | 2.33% |
| 3 Month | 8.44% | 8.22% | 7.96% |
| Year-to-Date | 14.07% | 15.37% | 14.98% |
| 1 Year | 24.38% | 27.28% | 27.25% |
| 3 Year | -- | 16.87% | 15.10% |
| 5 Year | -- | 5.43% | 4.29% |
| 10 Year | -- | 7.58% | 7.14% |
| Since Inception | 18.28% | 10.42% | -- |
| Basic Materials | 1.96% | |
|---|---|---|
| Consumer Cyclical | 14.14% | |
| Financial Services | 12.18% | |
| Real Estate | 2.65% | |
| Consumer Defensive | 17.57% | |
| Healthcare | 14.02% | |
| Utilities | 2.15% | |
| Communication Services | 4.18% | |
| Energy | 10.36% | |
| Industrials | 11.94% | |
| Technology | 8.86% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 82.15 | 82.15 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 8.76 | 8.76 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 90.91 | 90.91 | ||
| Cash | -- | 5.77 | 5.77 | ||
| Total Net Assets | $176.80M |
|---|---|
| Total Stock Holdings | 42 |
| Total Bond Holdings | 0 |
| Valuation | BIADX | Category Range |
|---|---|---|
| Price/Earnings | 18.93 | |
| Price/Book | 3.04 | |
| Price/Sales | 1.39 | |
| Price/Cash Flow | 9.98 | |
| Dividend Yield | 3.37 | |
| LT Earnings | 8.52 | |
| Historical Earnings | 10.6 | |
| Sales Growth | 6.78 | |
| Cash-Flow Growth | 4.41 | |
| Book-Value Growth | 4.61 |
| 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 | 15.34% |
