| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.57 | 0.17 (+0.83%) | 16.47 - 20.57 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities. It primarily invests in domestically traded U.S. common stocks and U.S. traded equity stocks of foreign companies, including ADRs. The fund uses a multi-style approach, meaning that it not only invests across different capitalization levels but may target both value - and growth-oriented companies.
| Total Return | 10.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.03% |
| Expense Ratio | 1.28% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 10 Years |
| Fund Inception | 06/02/2003 |
| Timeframe | BOPAX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | -0.31% | 1.93% | 1.25% |
| 3 Month | 2.63% | 7.18% | 5.16% |
| Year-to-Date | 8.16% | 12.74% | 10.16% |
| 1 Year | 12.61% | 16.89% | 10.56% |
| 3 Year | 8.72% | 12.80% | 10.86% |
| 5 Year | 4.57% | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 10.69% | 10.38% | -- |
| Basic Materials | 3.25% | |
|---|---|---|
| Consumer Cyclical | 11.51% | |
| Financial Services | 6.87% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 3.67% | |
| Healthcare | 19.84% | |
| Utilities | 0.00% | |
| Communication Services | 10.28% | |
| Energy | 12.77% | |
| Industrials | 3.87% | |
| Technology | 27.94% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 81.60 | 81.60 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.01 | 0.00 | -0.01 | ||
| Foreign Stock | 0.00 | 11.00 | 11.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.01 | 92.60 | 92.59 | ||
| Cash | 0.25 | 7.66 | 7.41 | ||
| Total Net Assets | $753.92M |
|---|---|
| Total Stock Holdings | 30 |
| Total Bond Holdings | 0 |
| Valuation | BOPAX | Category Range |
|---|---|---|
| Price/Earnings | 17.25 | |
| Price/Book | 2.12 | |
| Price/Sales | 1.43 | |
| Price/Cash Flow | 8.50 | |
| Dividend Yield | 1.58 | |
| LT Earnings | 12.57 | |
| Historical Earnings | 22.42 | |
| Sales Growth | 1.83 | |
| Cash-Flow Growth | 8.14 | |
| Book-Value Growth | 8.74 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 8.72% |
|---|---|
| Tax-adjusted Return | 6.18% |
| Tax Cost Ratio | 0.39% |
| Potential Cap Gains | 21.25% |
