| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.14 | 0.20 (+1.11%) | 13.15 - 18.14 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital, and current income is a secondary objective. The fund normally invests at least 80% of net assets (including borrowings for investment purposes) in a diversified portfolio consisting primarily of equity securities, such as common stocks, of issuers with market capitalizations similar to the market capitalization of companies in the Russell 2000® Value Index, and identified by the Adviser as having value characteristics. It may also invest up to 25% of total assets in non U.S. dollar-denominated securities and invest up to 15% of net assets in illiquid securities.
| Total Return | 10.98% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.30% |
| Expense Ratio | 1.61% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 12 Years |
| Fund Inception | 06/30/1998 |
| Timeframe | BPSCX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | -1.21% | 1.93% | -0.68% |
| 3 Month | 2.95% | 7.18% | 4.91% |
| Year-to-Date | 8.84% | 12.74% | 11.52% |
| 1 Year | 19.29% | 16.89% | 17.29% |
| 3 Year | 9.98% | 12.80% | 9.48% |
| 5 Year | 9.45% | 5.21% | 7.39% |
| 10 Year | 11.23% | 7.88% | 10.83% |
| Since Inception | 10.98% | 10.38% | -- |
| Basic Materials | 3.73% | |
|---|---|---|
| Consumer Cyclical | 15.96% | |
| Financial Services | 22.10% | |
| Real Estate | 7.04% | |
| Consumer Defensive | 4.19% | |
| Healthcare | 9.94% | |
| Utilities | 0.98% | |
| Communication Services | 0.00% | |
| Energy | 4.05% | |
| Industrials | 25.58% | |
| Technology | 6.43% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.86 | 92.86 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 5.48 | 5.48 | ||
| Foreign Stock | -- | 1.65 | 1.65 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.99 | 99.99 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $152.33M |
|---|---|
| Total Stock Holdings | 160 |
| Total Bond Holdings | 0 |
| Valuation | BPSCX | Category Range |
|---|---|---|
| Price/Earnings | 13.49 | |
| Price/Book | 1.38 | |
| Price/Sales | 0.61 | |
| Price/Cash Flow | 8.19 | |
| Dividend Yield | 1.91 | |
| LT Earnings | 11.05 | |
| Historical Earnings | 15.53 | |
| Sales Growth | 3.61 | |
| Cash-Flow Growth | -3.09 | |
| Book-Value Growth | -4.79 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 9.98% |
|---|---|
| Tax-adjusted Return | 9.90% |
| Tax Cost Ratio | 0.07% |
| Potential Cap Gains | 14.77% |
