| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.29 | 0.02 (+0.15%) | 10.80 - 13.29 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve long-term total return. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities and equity-like securities and instruments with similar economic characteristics. It seeks to invest primarily in securities issued by North American companies. The fund may invest in companies of any capitalization size, style or sector. It may also invest in equity securities of foreign issuers, including securities of companies in emerging market countries.
| Total Return | 10.00% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.80% |
| Expense Ratio | 1.40% |
| Front Load | 5.25% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 08/26/1986 |
| Timeframe | BMCAX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | 0.55% | 1.93% | 0.69% |
| 3 Month | 3.97% | 7.18% | 6.56% |
| Year-to-Date | 8.70% | 12.74% | 13.67% |
| 1 Year | 7.75% | 16.89% | 19.01% |
| 3 Year | 6.33% | 12.80% | 11.12% |
| 5 Year | 3.30% | 5.21% | 6.44% |
| 10 Year | 10.00% | 7.88% | 10.25% |
| Since Inception | 10.00% | 10.38% | -- |
| Basic Materials | 1.94% | |
|---|---|---|
| Consumer Cyclical | 3.77% | |
| Financial Services | 20.34% | |
| Real Estate | 4.26% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 7.04% | |
| Utilities | 0.00% | |
| Communication Services | 15.07% | |
| Energy | 20.94% | |
| Industrials | 11.35% | |
| Technology | 15.28% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 71.38 | 71.38 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.02 | 4.71 | 4.69 | ||
| Foreign Stock | 0.00 | 19.87 | 19.87 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.02 | 95.96 | 95.94 | ||
| Cash | 0.22 | 4.28 | 4.06 | ||
| Total Net Assets | $719.76M |
|---|---|
| Total Stock Holdings | 32 |
| Total Bond Holdings | 0 |
| Valuation | BMCAX | Category Range |
|---|---|---|
| Price/Earnings | 10.82 | |
| Price/Book | 1.63 | |
| Price/Sales | 1.08 | |
| Price/Cash Flow | 7.47 | |
| Dividend Yield | 1.81 | |
| LT Earnings | 8.47 | |
| Historical Earnings | 25.13 | |
| Sales Growth | -8.1 | |
| Cash-Flow Growth | -1.3 | |
| Book-Value Growth | 10.13 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 6.33% |
|---|---|
| Tax-adjusted Return | 4.21% |
| Tax Cost Ratio | 0.21% |
| Potential Cap Gains | 3.10% |
