| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.78 | 0.22 (+1.19%) | 13.92 - 18.87 | 0.0 |
Market data as of 6:05PM 06/18/13. 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 | 11.53% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.49% |
| Expense Ratio | 1.36% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 12 Years |
| Fund Inception | 07/01/1998 |
| Timeframe | BPSIX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | 4.17% | 2.34% | 4.14% |
| 3 Month | 6.94% | 8.22% | 7.77% |
| Year-to-Date | 13.50% | 15.37% | 16.11% |
| 1 Year | 32.22% | 27.28% | 31.24% |
| 3 Year | 14.35% | 16.87% | 13.95% |
| 5 Year | 9.60% | 5.43% | 7.39% |
| 10 Year | 10.79% | 7.58% | 10.29% |
| Since Inception | 11.53% | 10.42% | -- |
| Basic Materials | 3.65% | |
|---|---|---|
| Consumer Cyclical | 15.44% | |
| Financial Services | 21.98% | |
| Real Estate | 7.54% | |
| Consumer Defensive | 4.40% | |
| Healthcare | 10.03% | |
| Utilities | 1.00% | |
| Communication Services | 0.00% | |
| Energy | 3.22% | |
| Industrials | 25.94% | |
| Technology | 6.80% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.90 | 93.90 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 4.25 | 4.25 | ||
| Foreign Stock | -- | 1.85 | 1.85 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $157.86M |
|---|---|
| Total Stock Holdings | 161 |
| Total Bond Holdings | 0 |
| Valuation | BPSIX | Category Range |
|---|---|---|
| Price/Earnings | 14.56 | |
| Price/Book | 1.53 | |
| Price/Sales | 0.69 | |
| Price/Cash Flow | 9.24 | |
| Dividend Yield | 2.02 | |
| LT Earnings | 11.43 | |
| Historical Earnings | 15.82 | |
| Sales Growth | 2.34 | |
| Cash-Flow Growth | 6 | |
| Book-Value Growth | -1.71 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 14.35% |
|---|---|
| Tax-adjusted Return | 14.18% |
| Tax Cost Ratio | 0.15% |
| Potential Cap Gains | 17.47% |
