| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.81 | -0.03 (-0.16%) | 13.96 - 18.87 | 0.0 |
Market data as of 6:25PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in equity securities that are believed by the Adviser to be intrinsically undervalued. Intrinsic value, as the Adviser defines it, is the estimated current worth that would accrue to the stockholders of a company, either through liquidation of corporate assets upon termination of operations, or through the sale or merger of the entire enterprise as a continuing business.
| Total Return | 5.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.27% |
| Expense Ratio | 2.84% |
| Front Load | 5.00% |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 15 Years |
| Fund Inception | 05/05/1998 |
| Timeframe | BOYAX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.68% | 1.93% | 1.90% |
| 3 Month | 7.76% | 7.18% | 7.05% |
| Year-to-Date | 12.98% | 12.74% | 13.33% |
| 1 Year | 21.80% | 16.89% | 18.19% |
| 3 Year | 12.32% | 12.80% | 11.13% |
| 5 Year | 5.99% | 5.21% | 3.95% |
| 10 Year | 6.01% | 7.88% | 7.76% |
| Since Inception | 5.80% | 10.38% | -- |
| Basic Materials | 0.76% | |
|---|---|---|
| Consumer Cyclical | 31.11% | |
| Financial Services | 21.18% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 16.37% | |
| Healthcare | 8.64% | |
| Utilities | 0.00% | |
| Communication Services | 7.59% | |
| Energy | 0.00% | |
| Industrials | 6.18% | |
| Technology | 8.17% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 78.08 | 78.08 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 78.08 | 78.08 | ||
| Cash | -- | 21.92 | 21.92 | ||
| Total Net Assets | $19.81M |
|---|---|
| Total Stock Holdings | 45 |
| Total Bond Holdings | 0 |
| Valuation | BOYAX | Category Range |
|---|---|---|
| Price/Earnings | 15.68 | |
| Price/Book | 1.67 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 9.24 | |
| Dividend Yield | 2.42 | |
| LT Earnings | 10.94 | |
| Historical Earnings | 7.45 | |
| Sales Growth | 0.44 | |
| Cash-Flow Growth | 9.24 | |
| Book-Value Growth | 3.17 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 12.32% |
|---|---|
| Tax-adjusted Return | 10.27% |
| Tax Cost Ratio | 0.13% |
| Potential Cap Gains | 22.80% |
