| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.80 | -0.02 (-0.11%) | 14.03 - 18.99 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital, and current income is the secondary objective. The fund normally invests at least 80% of its net assets (including borrowings for investment purposes) in a diversified portfolio consisting primarily of equity securities, such as common stocks of issuers across the capitalization spectrum and identified by the Adviser as having value characteristics. It may also invest up to 20% of total assets in non U.S. dollar-denominated securities. The fund may hedge overall portfolio exposure up to 40% of its net assets through the purchase and sale of index and individual put and call options.
| Total Return | 10.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.49% |
| Expense Ratio | 1.03% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 8 Years |
| Fund Inception | 07/01/2002 |
| Timeframe | BPAIX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.70% | 1.93% | 1.90% |
| 3 Month | 6.80% | 7.18% | 7.05% |
| Year-to-Date | 14.09% | 12.74% | 13.33% |
| 1 Year | 17.93% | 16.89% | 18.19% |
| 3 Year | 10.99% | 12.80% | 11.13% |
| 5 Year | 7.87% | 5.21% | 3.95% |
| 10 Year | 11.39% | 7.88% | 7.76% |
| Since Inception | 10.01% | 10.38% | -- |
| Basic Materials | 0.70% | |
|---|---|---|
| Consumer Cyclical | 12.48% | |
| Financial Services | 26.88% | |
| Real Estate | 0.58% | |
| Consumer Defensive | 3.75% | |
| Healthcare | 17.05% | |
| Utilities | 0.00% | |
| Communication Services | 1.33% | |
| Energy | 10.66% | |
| Industrials | 9.85% | |
| Technology | 16.71% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 89.89 | 89.89 | ||
| Bond | 0.00 | 0.01 | 0.01 | ||
| Other | 0.20 | 1.95 | 1.74 | ||
| Foreign Stock | 0.00 | 8.35 | 8.35 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.20 | 100.20 | 99.99 | ||
| Cash | 0.00 | 0.00 | 0.00 | ||
| Total Net Assets | $424.57M |
|---|---|
| Total Stock Holdings | 119 |
| Total Bond Holdings | 1 |
| Valuation | BPAIX | Category Range |
|---|---|---|
| Price/Earnings | 12.12 | |
| Price/Book | 1.51 | |
| Price/Sales | 0.79 | |
| Price/Cash Flow | 8.52 | |
| Dividend Yield | 2.26 | |
| LT Earnings | 8.76 | |
| Historical Earnings | 8.9 | |
| Sales Growth | 1.06 | |
| Cash-Flow Growth | 9.82 | |
| Book-Value Growth | 2.59 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 10.99% |
|---|---|
| Tax-adjusted Return | 9.99% |
| Tax Cost Ratio | 0.90% |
| Potential Cap Gains | 19.79% |
