| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.29 | 0.17 (+0.84%) | 15.00 - 20.31 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve long-term capital appreciation. The fund normally invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities of small capitalization companies. Equity securities include common stock, preferred stock, equity-equivalent securities such as convertible securities, stock futures contracts, equity options, other investment companies, ADRs, REITs and ETFs, and the Adviser may also invest in private placements in these types of securities. Small companies are companies whose market capitalizations are generally less than $4 billion at the time of purchase.
| Total Return | 20.27% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.32% |
| Expense Ratio | 1.28% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 4 Years |
| Fund Inception | 12/31/2008 |
| Timeframe | BIAUX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 1.17% | 2.34% | 3.92% |
| 3 Month | 6.86% | 8.22% | 8.01% |
| Year-to-Date | 13.63% | 15.37% | 16.12% |
| 1 Year | 33.35% | 27.28% | 30.23% |
| 3 Year | 19.34% | 16.87% | 15.34% |
| 5 Year | -- | 5.43% | 6.43% |
| 10 Year | -- | 7.58% | 9.63% |
| Since Inception | 20.27% | 10.42% | -- |
| Basic Materials | 3.05% | |
|---|---|---|
| Consumer Cyclical | 8.64% | |
| Financial Services | 24.46% | |
| Real Estate | 6.60% | |
| Consumer Defensive | 9.37% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 4.18% | |
| Energy | 1.77% | |
| Industrials | 29.29% | |
| Technology | 12.64% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.47 | 93.47 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.44 | 1.44 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.91 | 94.91 | ||
| Cash | -- | 5.10 | 5.10 | ||
| Total Net Assets | $367.20M |
|---|---|
| Total Stock Holdings | 51 |
| Total Bond Holdings | 0 |
| Valuation | BIAUX | Category Range |
|---|---|---|
| Price/Earnings | 15.00 | |
| Price/Book | 1.52 | |
| Price/Sales | 0.55 | |
| Price/Cash Flow | 9.96 | |
| Dividend Yield | 1.93 | |
| LT Earnings | 10.2 | |
| Historical Earnings | 8.27 | |
| Sales Growth | 7.73 | |
| Cash-Flow Growth | 10.61 | |
| Book-Value Growth | 5.06 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 19.34% |
|---|---|
| Tax-adjusted Return | 18.16% |
| Tax Cost Ratio | 0.99% |
| Potential Cap Gains | 20.22% |
