| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 3.16 | -0.01 (-0.32%) | 2.58 - 3.23 | 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 growth. The fund invests primarily in common stocks of companies that the adviser considers to be well-positioned to become market leaders among "emerging" technology companies. Emerging technology companies are those that the adviser believes have the potential to develop, or are expected to benefit from, new technology or significant improvements or enhancements to existing technology. The fund will invest at least 80% of its net assets, under normal circumstances, in equity securities of emerging technology companies, as determined by the Adviser. It is non-diversified.
| Total Return | -9.23% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.45% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 7 Years |
| Fund Inception | 12/29/2000 |
| Timeframe | BOGSX | S&P 500 | Technology |
|---|---|---|---|
| 1 Month | -1.30% | 1.93% | -0.34% |
| 3 Month | 2.36% | 7.18% | 2.38% |
| Year-to-Date | 8.99% | 12.74% | 6.54% |
| 1 Year | -2.57% | 16.89% | 2.81% |
| 3 Year | 4.70% | 12.80% | 8.08% |
| 5 Year | 2.87% | 5.21% | 5.61% |
| 10 Year | 7.50% | 7.88% | 9.22% |
| Since Inception | -9.23% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 4.71% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 6.12% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 2.66% | |
| Technology | 86.52% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 87.59 | 87.59 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 9.59 | 9.59 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.18 | 97.18 | ||
| Cash | -- | 2.82 | 2.82 | ||
| Total Net Assets | $26.15M |
|---|---|
| Total Stock Holdings | 31 |
| Total Bond Holdings | 0 |
| Valuation | BOGSX | Category Range |
|---|---|---|
| Price/Earnings | 17.80 | |
| Price/Book | 2.61 | |
| Price/Sales | 1.61 | |
| Price/Cash Flow | 10.13 | |
| Dividend Yield | 0.48 | |
| LT Earnings | 14.04 | |
| Historical Earnings | 36.74 | |
| Sales Growth | 6.63 | |
| Cash-Flow Growth | 14.98 | |
| Book-Value Growth | 14.71 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 4.70% |
|---|---|
| Tax-adjusted Return | 4.70% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -5.03% |
