| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.97 | -0.04 (-0.31%) | 10.49 - 13.25 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets in the equity securities of U.S. and foreign mid-capitalization companies, principally common stocks, preferred stocks, securities convertible into common stocks and American Depositary Receipts ("ADRs") that are traded on major U.S. exchanges. It defines mid-capitalization companies as those companies with a market capitalization within the range of companies in the Russell Midcap® Growth Index at the time of investment. The fund may invest up to 15% of its total assets in equity securities of foreign companies.
| Total Return | 5.95% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.34% |
| Expense Ratio | 0.98% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 12 Years |
| Fund Inception | 12/29/2000 |
| Timeframe | BMDIX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | -0.39% | 1.93% | 0.34% |
| 3 Month | 4.04% | 7.18% | 4.65% |
| Year-to-Date | 9.64% | 12.74% | 11.11% |
| 1 Year | 10.16% | 16.89% | 11.31% |
| 3 Year | 14.18% | 12.80% | 11.39% |
| 5 Year | 8.74% | 5.21% | 5.29% |
| 10 Year | 10.23% | 7.88% | 9.69% |
| Since Inception | 5.95% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 24.19% | |
| Financial Services | 6.42% | |
| Real Estate | 2.16% | |
| Consumer Defensive | 7.66% | |
| Healthcare | 6.21% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 6.15% | |
| Industrials | 23.52% | |
| Technology | 23.68% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 87.32 | 87.32 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 6.86 | 6.86 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.18 | 94.18 | ||
| Cash | -- | 5.83 | 5.83 | ||
| Total Net Assets | $302.33M |
|---|---|
| Total Stock Holdings | 59 |
| Total Bond Holdings | 0 |
| Valuation | BMDIX | Category Range |
|---|---|---|
| Price/Earnings | 25.13 | |
| Price/Book | 3.76 | |
| Price/Sales | 1.75 | |
| Price/Cash Flow | 15.82 | |
| Dividend Yield | 0.95 | |
| LT Earnings | 14.62 | |
| Historical Earnings | 24.5 | |
| Sales Growth | 11.36 | |
| Cash-Flow Growth | 17.43 | |
| Book-Value Growth | 12.36 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 14.18% |
|---|---|
| Tax-adjusted Return | 13.79% |
| Tax Cost Ratio | 0.35% |
| Potential Cap Gains | 13.20% |
