| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.66 | 0.03 (+0.15%) | 14.72 - 19.93 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities of US small capitalization companies. Small capitalization companies are those companies with market capitalizations of less than $3 billion. Investments in equity securities may include common stock and preferred stock. The fund may invest up to 20% of its net assets in foreign securities. It may, but is not required to, use exchange-traded or over-the-counter derivative instrument.
| Total Return | 8.49% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.58% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 16 Years |
| Fund Inception | 12/31/1998 |
| Timeframe | BNSCX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -1.41% | 1.93% | -1.17% |
| 3 Month | 6.08% | 7.18% | 4.42% |
| Year-to-Date | 12.02% | 12.74% | 10.76% |
| 1 Year | 11.22% | 16.89% | 11.51% |
| 3 Year | 16.11% | 12.80% | 11.48% |
| 5 Year | 7.23% | 5.21% | 6.80% |
| 10 Year | 9.46% | 7.88% | 9.98% |
| Since Inception | 8.49% | 10.38% | -- |
| Basic Materials | 1.57% | |
|---|---|---|
| Consumer Cyclical | 20.44% | |
| Financial Services | 3.29% | |
| Real Estate | 1.43% | |
| Consumer Defensive | 3.60% | |
| Healthcare | 15.62% | |
| Utilities | 0.00% | |
| Communication Services | 0.01% | |
| Energy | 8.30% | |
| Industrials | 20.19% | |
| Technology | 25.53% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.23 | 94.23 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.37 | 1.37 | ||
| Foreign Stock | -- | 4.40 | 4.40 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $195.36M |
|---|---|
| Total Stock Holdings | 97 |
| Total Bond Holdings | 0 |
| Valuation | BNSCX | Category Range |
|---|---|---|
| Price/Earnings | 22.03 | |
| Price/Book | 2.76 | |
| Price/Sales | 1.27 | |
| Price/Cash Flow | 12.18 | |
| Dividend Yield | 0.21 | |
| LT Earnings | 16.05 | |
| Historical Earnings | 18.93 | |
| Sales Growth | 9.96 | |
| Cash-Flow Growth | 10.65 | |
| Book-Value Growth | 13.49 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 16.11% |
|---|---|
| Tax-adjusted Return | 13.94% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 20.86% |
