| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.20 | -0.28 (-1.30%) | 17.57 - 21.63 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests primarily in equity securities, including common stock, sponsored American Depositary Receipts ("ADRs") and securities convertible into common stock, of companies of any size based in the U.S. and worldwide. It invests at least 40% of the value of its net assets and borrowings for investment purposes in equity securities, including common stock, ADRs and securities convertible into common stock, of non-U.S. companies. Currently, the fund limits its investments in any one country to 25% of its total assets. This limitation does not apply to the securities of U.S. issuers.
| Total Return | 7.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.90% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 19 Years |
| Fund Inception | 12/08/1993 |
| Timeframe | BMGEX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 0.48% | 1.93% | 2.40% |
| 3 Month | 1.66% | 7.18% | 4.61% |
| Year-to-Date | 3.75% | 12.74% | 9.39% |
| 1 Year | 13.81% | 16.89% | 14.37% |
| 3 Year | 8.32% | 12.80% | 8.72% |
| 5 Year | 1.71% | 5.21% | 2.14% |
| 10 Year | 10.03% | 7.88% | 9.23% |
| Since Inception | 7.86% | 10.38% | -- |
| Basic Materials | 4.24% | |
|---|---|---|
| Consumer Cyclical | 13.52% | |
| Financial Services | 13.82% | |
| Real Estate | 25.02% | |
| Consumer Defensive | 19.28% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 1.77% | |
| Energy | 5.70% | |
| Industrials | 15.83% | |
| Technology | 0.82% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 9.56 | 9.56 | ||
| Bond | 0.00 | 1.80 | 1.80 | ||
| Other | 0.15 | 3.17 | 3.01 | ||
| Foreign Stock | 0.00 | 72.26 | 72.26 | ||
| Foreign Bond | 0.00 | 1.64 | 1.64 | ||
| Total | 0.15 | 88.43 | 88.27 | ||
| Cash | 10.59 | 22.31 | 11.73 | ||
| Total Net Assets | $102.59M |
|---|---|
| Total Stock Holdings | 52 |
| Total Bond Holdings | 6 |
| Valuation | BMGEX | Category Range |
|---|---|---|
| Price/Earnings | 9.78 | |
| Price/Book | 0.91 | |
| Price/Sales | 1.37 | |
| Price/Cash Flow | 6.75 | |
| Dividend Yield | 1.74 | |
| LT Earnings | 11.42 | |
| Historical Earnings | 26.02 | |
| Sales Growth | 3.02 | |
| Cash-Flow Growth | 6.78 | |
| Book-Value Growth | 11.46 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 8.32% |
|---|---|
| Tax-adjusted Return | 7.53% |
| Tax Cost Ratio | 0.73% |
| Potential Cap Gains | 21.72% |
