| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.54 | -0.02 (-0.11%) | 14.21 - 18.74 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve long-term capital appreciation. The fund invests primarily in a diversified portfolio of equity securities. The Adviser selects equity securities of "high quality companies" that the Adviser believes have significant market opportunities where the companies are leaders or potential leaders in their respective industries, market proprietary products and services or are engaged in new product development and product cycle leadership that sustains a strong brand franchise. It may invest up to 20% of its net assets in foreign securities, including in emerging markets.
| Total Return | 4.55% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.77% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 1 Years |
| Fund Inception | 06/29/1998 |
| Timeframe | BIAOX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | -0.06% | 1.93% | 0.34% |
| 3 Month | 4.79% | 7.18% | 4.65% |
| Year-to-Date | 10.81% | 12.74% | 11.11% |
| 1 Year | 9.17% | 16.89% | 11.31% |
| 3 Year | 11.65% | 12.80% | 11.39% |
| 5 Year | 3.65% | 5.21% | 5.29% |
| 10 Year | 7.37% | 7.88% | 9.69% |
| Since Inception | 4.55% | 10.38% | -- |
| Basic Materials | 2.62% | |
|---|---|---|
| Consumer Cyclical | 15.15% | |
| Financial Services | 16.43% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.85% | |
| Healthcare | 8.40% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 9.62% | |
| Industrials | 15.92% | |
| Technology | 26.01% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.63 | 89.63 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 9.15 | 9.15 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.78 | 98.78 | ||
| Cash | -- | 1.22 | 1.22 | ||
| Total Net Assets | $8.89M |
|---|---|
| Total Stock Holdings | 71 |
| Total Bond Holdings | 0 |
| Valuation | BIAOX | Category Range |
|---|---|---|
| Price/Earnings | 19.93 | |
| Price/Book | 2.57 | |
| Price/Sales | 1.49 | |
| Price/Cash Flow | 13.21 | |
| Dividend Yield | 0.99 | |
| LT Earnings | 13.21 | |
| Historical Earnings | 24.03 | |
| Sales Growth | 9.6 | |
| Cash-Flow Growth | 9.72 | |
| Book-Value Growth | 8.91 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.65% |
|---|---|
| Tax-adjusted Return | 11.65% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -409.51% |
