| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.04 | 0.14 (+1.01%) | 10.21 - 14.04 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term total return on capital, primarily through capital appreciation. The fund invests in a broad and diverse group of small-cap stocks that the Adviser determines to be value stocks. It invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase. The fund primarily invests in small-cap stocks that are listed on the New York Stock Exchange, the NYSE MKT and NASDAQ. It may invest up to 15% of its total assets in foreign securities.
| Total Return | 20.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.21% |
| Expense Ratio | 0.84% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 08/31/2011 |
| Timeframe | BOSVX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | -0.22% | 1.93% | -0.68% |
| 3 Month | 5.63% | 7.18% | 4.91% |
| Year-to-Date | 11.75% | 12.74% | 11.52% |
| 1 Year | 18.23% | 16.89% | 17.29% |
| 3 Year | -- | 12.80% | 9.48% |
| 5 Year | -- | 5.21% | 7.39% |
| 10 Year | -- | 7.88% | 10.83% |
| Since Inception | 20.66% | 10.38% | -- |
| Basic Materials | 9.47% | |
|---|---|---|
| Consumer Cyclical | 22.20% | |
| Financial Services | 23.39% | |
| Real Estate | 0.07% | |
| Consumer Defensive | 5.85% | |
| Healthcare | 3.17% | |
| Utilities | 0.00% | |
| Communication Services | 2.18% | |
| Energy | 7.72% | |
| Industrials | 16.90% | |
| Technology | 9.05% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 98.03 | 98.03 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.97 | 1.97 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $245.72M |
|---|---|
| Total Stock Holdings | 595 |
| Total Bond Holdings | 0 |
| Valuation | BOSVX | Category Range |
|---|---|---|
| Price/Earnings | 10.71 | |
| Price/Book | 1.09 | |
| Price/Sales | 0.38 | |
| Price/Cash Flow | 4.20 | |
| Dividend Yield | 1.13 | |
| LT Earnings | 10.8 | |
| Historical Earnings | ||
| Sales Growth | -1.07 | |
| Cash-Flow Growth | -5.43 | |
| Book-Value Growth | -8.31 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 19.81% |
