| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 35.79 | 0.04 (+0.11%) | 28.06 - 36.23 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital appreciation. The fund normally invests at least 80% of its net assets in equity securities issued by U.S. emerging capitalization companies with relatively attractive earnings growth potential and valuation. It generally defines emerging capitalization companies as those with market capitalizations comparable in size to those within the universe of the Russell Midcap® Index stocks. The fund primarily invests in common stock but can also invest in preferred stock and convertible securities. From time to time the fund may invest in shares of companies through initial public offerings ("IPOs").
| Total Return | 12.97% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.36% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 10 Years |
| Fund Inception | 05/01/1998 |
| Timeframe | BMECX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 0.41% | 1.93% | 0.34% |
| 3 Month | 5.72% | 7.18% | 4.65% |
| Year-to-Date | 12.73% | 12.74% | 11.11% |
| 1 Year | 11.85% | 16.89% | 11.31% |
| 3 Year | 7.64% | 12.80% | 11.39% |
| 5 Year | 4.53% | 5.21% | 5.29% |
| 10 Year | 11.97% | 7.88% | 9.69% |
| Since Inception | 12.97% | 10.38% | -- |
| Basic Materials | 5.39% | |
|---|---|---|
| Consumer Cyclical | 18.10% | |
| Financial Services | 10.85% | |
| Real Estate | 5.83% | |
| Consumer Defensive | 7.79% | |
| Healthcare | 8.56% | |
| Utilities | 2.26% | |
| Communication Services | 3.47% | |
| Energy | 7.21% | |
| Industrials | 12.77% | |
| Technology | 17.78% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 88.21 | 88.21 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 2.37 | 2.37 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 90.58 | 90.58 | ||
| Cash | 0.14 | 9.56 | 9.42 | ||
| Total Net Assets | $1.67B |
|---|---|
| Total Stock Holdings | 116 |
| Total Bond Holdings | 0 |
| Valuation | BMECX | Category Range |
|---|---|---|
| Price/Earnings | 19.08 | |
| Price/Book | 2.61 | |
| Price/Sales | 1.32 | |
| Price/Cash Flow | 11.30 | |
| Dividend Yield | 1.05 | |
| LT Earnings | 12.4 | |
| Historical Earnings | 20.81 | |
| Sales Growth | 1.96 | |
| Cash-Flow Growth | 16.67 | |
| Book-Value Growth | 7.18 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 7.64% |
|---|---|
| Tax-adjusted Return | 6.80% |
| Tax Cost Ratio | 0.78% |
| Potential Cap Gains | 31.33% |
