| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.78 | 0.00 (0.00%) | 9.59 - 13.03 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund normally invests at least 80% of its net assets (including borrowings for investment purposes) in a non-diversified portfolio of equity and equity-related securities issued by non-U.S. companies of any capitalization size. It generally invests in the equity securities of issuers believed by the adviser to be undervalued in the marketplace, focusing on issuers that combine attractive valuations with catalysts for change. The fund may invest up to 15% of its net assets in illiquid securities. It is non-diversified.
| Total Return | 20.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.01% |
| Expense Ratio | 3.77% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 1 Years |
| Fund Inception | 01/03/2012 |
| Timeframe | BPQIX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | 3.08% | 1.93% | 4.87% |
| 3 Month | 6.17% | 7.18% | 3.92% |
| Year-to-Date | 10.89% | 12.74% | 8.31% |
| 1 Year | 18.56% | 16.89% | 17.03% |
| 3 Year | -- | 12.80% | 6.02% |
| 5 Year | -- | 5.21% | -1.76% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | 20.20% | 10.38% | -- |
| Basic Materials | 4.32% | |
|---|---|---|
| Consumer Cyclical | 21.96% | |
| Financial Services | 18.08% | |
| Real Estate | 1.88% | |
| Consumer Defensive | 6.19% | |
| Healthcare | 15.49% | |
| Utilities | 0.70% | |
| Communication Services | 3.51% | |
| Energy | 8.19% | |
| Industrials | 11.49% | |
| Technology | 8.19% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.02 | 0.02 | ||
| Foreign Stock | -- | 95.51 | 95.51 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.53 | 95.53 | ||
| Cash | -- | 4.47 | 4.47 | ||
| Total Net Assets | $10.93M |
|---|---|
| Total Stock Holdings | 83 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Daily Mail and General Trust PLC | -- | 3.17% |
| Royal Dutch Shell PLC Class A | -0.16% | 3.12% |
| Henkel AG & Co KGaA | -- | 3.01% |
| Roche Holding AG | 23.65% | 2.56% |
| Meggitt PLC | -- | 2.51% |
| Samsung Electronics Co Ltd | 0.00% | 2.42% |
| Atos | 16.63% | 2.37% |
| Fresenius SE & Co KGaA | -- | 2.37% |
| HSBC Holdings PLC | 4.07% | 2.10% |
| Sanofi | -- | 2.02% |
| Valuation | BPQIX | Category Range |
|---|---|---|
| Price/Earnings | 12.98 | |
| Price/Book | 1.59 | |
| Price/Sales | 0.80 | |
| Price/Cash Flow | 7.68 | |
| Dividend Yield | 2.51 | |
| LT Earnings | 9.36 | |
| Historical Earnings | 21.24 | |
| Sales Growth | 5.24 | |
| Cash-Flow Growth | 10.17 | |
| Book-Value Growth | 6.3 |
| 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 | 23.09% |
