| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 28.47 | -0.33 (-1.15%) | 22.74 - 28.88 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests principally in common stocks of U.S. companies and, to a lesser extent, in equity securities of foreign issuers, usually those that are publicly traded in the United States either directly or through American Depositary Receipts ("ADRs"). It may invest include preferred stocks, convertible securities and rights. The fund will invest in companies in a broad range of industries and generally focuses on companies whose earnings under normal economic conditions are growing by at least 20% per year and whose stocks sell at reasonable price-to-earnings ratios.
| Total Return | 9.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.23% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 22 Years |
| Fund Inception | 01/10/1991 |
| Timeframe | BLUEX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.81% | 1.93% | 1.25% |
| 3 Month | 4.20% | 7.18% | 5.16% |
| Year-to-Date | 11.08% | 12.74% | 10.16% |
| 1 Year | 3.26% | 16.89% | 10.56% |
| 3 Year | 5.18% | 12.80% | 10.86% |
| 5 Year | -3.65% | 5.21% | 4.47% |
| 10 Year | 5.55% | 7.88% | 7.60% |
| Since Inception | 9.46% | 10.38% | -- |
| Basic Materials | 7.87% | |
|---|---|---|
| Consumer Cyclical | 25.43% | |
| Financial Services | 13.37% | |
| Real Estate | 1.18% | |
| Consumer Defensive | 3.99% | |
| Healthcare | 12.66% | |
| Utilities | 0.00% | |
| Communication Services | 3.60% | |
| Energy | 2.89% | |
| Industrials | 10.29% | |
| Technology | 18.73% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.81 | 91.81 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.67 | 4.67 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.48 | 96.48 | ||
| Cash | -- | 3.52 | 3.52 | ||
| Total Net Assets | $413.32M |
|---|---|
| Total Stock Holdings | 38 |
| Total Bond Holdings | 0 |
| Valuation | BLUEX | Category Range |
|---|---|---|
| Price/Earnings | 20.96 | |
| Price/Book | 2.79 | |
| Price/Sales | 1.48 | |
| Price/Cash Flow | 14.08 | |
| Dividend Yield | 1.33 | |
| LT Earnings | 12.96 | |
| Historical Earnings | 28.55 | |
| Sales Growth | 6.25 | |
| Cash-Flow Growth | 6.11 | |
| Book-Value Growth | 10.62 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 5.18% |
|---|---|
| Tax-adjusted Return | 5.18% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -173.80% |
