| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.70 | 0.13 (+1.03%) | 9.28 - 12.70 | 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 | 9.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.11% |
| Expense Ratio | 0.90% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 12/31/2010 |
| Timeframe | BOTSX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | -0.74% | 1.93% | -0.68% |
| 3 Month | 5.07% | 7.18% | 4.91% |
| Year-to-Date | 10.89% | 12.74% | 11.52% |
| 1 Year | 16.67% | 16.89% | 17.29% |
| 3 Year | -- | 12.80% | 9.48% |
| 5 Year | -- | 5.21% | 7.39% |
| 10 Year | -- | 7.88% | 10.83% |
| Since Inception | 9.03% | 10.38% | -- |
| Basic Materials | 7.03% | |
|---|---|---|
| Consumer Cyclical | 18.51% | |
| Financial Services | 27.17% | |
| Real Estate | 0.08% | |
| Consumer Defensive | 5.38% | |
| Healthcare | 3.39% | |
| Utilities | 0.00% | |
| Communication Services | 2.71% | |
| Energy | 7.46% | |
| Industrials | 15.95% | |
| Technology | 12.31% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.70 | 97.70 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.30 | 2.30 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $240.67M |
|---|---|
| Total Stock Holdings | 652 |
| Total Bond Holdings | 0 |
| Valuation | BOTSX | Category Range |
|---|---|---|
| Price/Earnings | 10.98 | |
| Price/Book | 1.02 | |
| Price/Sales | 0.40 | |
| Price/Cash Flow | 4.25 | |
| Dividend Yield | 1.14 | |
| LT Earnings | 10.73 | |
| Historical Earnings | ||
| Sales Growth | -1.56 | |
| Cash-Flow Growth | -5.56 | |
| Book-Value Growth | -7.31 |
| 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 | 14.52% |
