| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.08 | -0.01 (-0.08%) | 11.07 - 13.14 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term total return. The fund uses a hedged strategy. It invests, both long and short, in equity securities issued by large-, mid- and small (or "micro") cap companies, as well as other instruments that are convertible into equity securities. In general, the fund's investments are broadly diversified over a number of industries and, as a matter of policy, the fund is limited to investing less than 25% of its total assets in any one industry, except that the fund may invest up to 30% in exchange-traded funds to the extent permitted by the Investment Company Act of 1940 ("1940 Act") and applicable SEC orders.
| Total Return | 11.13% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.84% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 3 Years |
| Fund Inception | 09/30/2010 |
| Timeframe | BPIRX | S&P 500 | Long/Short Equity |
|---|---|---|---|
| 1 Month | 0.08% | 1.93% | 0.45% |
| 3 Month | 1.74% | 7.18% | 2.72% |
| Year-to-Date | 4.80% | 12.74% | 5.67% |
| 1 Year | 10.07% | 16.89% | 5.85% |
| 3 Year | -- | 12.80% | 3.94% |
| 5 Year | -- | 5.21% | 2.00% |
| 10 Year | -- | 7.88% | 5.14% |
| Since Inception | 11.13% | 10.38% | -- |
| Basic Materials | 2.84% | |
|---|---|---|
| Consumer Cyclical | 14.71% | |
| Financial Services | 16.21% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.42% | |
| Healthcare | 9.97% | |
| Utilities | 0.35% | |
| Communication Services | 2.36% | |
| Energy | 10.13% | |
| Industrials | 20.10% | |
| Technology | 18.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 56.44 | 120.04 | 63.61 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.28 | 0.51 | 0.22 | ||
| Foreign Stock | 16.46 | 26.10 | 9.63 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 73.18 | 146.65 | 73.46 | ||
| Cash | 0.29 | 26.82 | 26.53 | ||
| Total Net Assets | $944.27M |
|---|---|
| Total Stock Holdings | 483 |
| Total Bond Holdings | 0 |
| Valuation | BPIRX | Category Range |
|---|---|---|
| Price/Earnings | 13.92 | |
| Price/Book | 1.89 | |
| Price/Sales | 0.91 | |
| Price/Cash Flow | 9.01 | |
| Dividend Yield | 1.72 | |
| LT Earnings | 10.53 | |
| Historical Earnings | 16.94 | |
| Sales Growth | 6.23 | |
| Cash-Flow Growth | 11.57 | |
| Book-Value Growth | 6.83 |
| 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 | 6.61% |
