| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.43 | 0.06 (+0.28%) | 19.90 - 21.63 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation and a total return greater than that of the S&P 500® Index. The fund invests in long positions in stocks identified by the manager as undervalued and takes short positions in stocks that the manager has identified as overvalued. It normally invests at least 80% of net assets (including borrowings for investment purposes) in equity securities. The fund may also invest up to 20% of total assets directly in equity securities of foreign issuers. It may invest up to 15% of net assets in illiquid securities and 20% of net assets in high-yield debt obligations.
| Total Return | 12.16% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 4.29% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 14 Years |
| Fund Inception | 11/16/1998 |
| Timeframe | BPLSX | S&P 500 | Long/Short Equity |
|---|---|---|---|
| 1 Month | -0.19% | 1.93% | 0.45% |
| 3 Month | 3.04% | 7.18% | 2.72% |
| Year-to-Date | 5.80% | 12.74% | 5.67% |
| 1 Year | 12.28% | 16.89% | 5.85% |
| 3 Year | 12.04% | 12.80% | 3.94% |
| 5 Year | 18.42% | 5.21% | 2.00% |
| 10 Year | 12.73% | 7.88% | 5.14% |
| Since Inception | 12.16% | 10.38% | -- |
| Basic Materials | 2.18% | |
|---|---|---|
| Consumer Cyclical | 6.96% | |
| Financial Services | 19.03% | |
| Real Estate | 0.57% | |
| Consumer Defensive | 7.67% | |
| Healthcare | 16.31% | |
| Utilities | 0.00% | |
| Communication Services | 3.68% | |
| Energy | 8.50% | |
| Industrials | 18.44% | |
| Technology | 16.67% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 50.51 | 78.83 | 28.31 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.61 | 0.22 | -0.39 | ||
| Foreign Stock | 5.72 | 16.00 | 10.28 | ||
| Foreign Bond | 0.03 | 0.00 | -0.03 | ||
| Total | 56.87 | 95.05 | 38.17 | ||
| Cash | 0.00 | 61.80 | 61.80 | ||
| Total Net Assets | $816.71M |
|---|---|
| Total Stock Holdings | 383 |
| Total Bond Holdings | 0 |
| Valuation | BPLSX | Category Range |
|---|---|---|
| Price/Earnings | 12.77 | |
| Price/Book | 1.34 | |
| Price/Sales | 0.67 | |
| Price/Cash Flow | 7.74 | |
| Dividend Yield | 1.41 | |
| LT Earnings | 10.71 | |
| Historical Earnings | 7.68 | |
| Sales Growth | -4.64 | |
| Cash-Flow Growth | 0.81 | |
| Book-Value Growth | -0.34 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
| Pretax Return | 12.04% |
|---|---|
| Tax-adjusted Return | 9.40% |
| Tax Cost Ratio | 2.36% |
| Potential Cap Gains | 11.55% |
