| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 27.15 | -0.45 (-1.63%) | 19.57 - 27.99 | 0.0 |
Market data as of 8:00PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests for the long term primarily in equity securities in the form of common stock of U.S. growth companies of any size. It purchases securities in business that the advisor believes could increase in value 100% within four subsequent years. The advisor selects securities that it believes have favorable price-to-value characteristics, are well managed, have significant long term growth prospects and have significant barriers to competition. The fund may borrow money from banks (leverage) in an amount up to one-third of total assets, which include assets purchased with borrowed money. It is non-diversified.
| Total Return | 12.67% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.74% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 21 Years |
| Fund Inception | 01/31/1992 |
| Timeframe | BPTRX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 0.22% | 2.34% | 3.02% |
| 3 Month | 6.65% | 8.22% | 6.98% |
| Year-to-Date | 20.78% | 15.37% | 14.54% |
| 1 Year | 32.52% | 27.28% | 24.00% |
| 3 Year | 17.60% | 16.87% | 15.16% |
| 5 Year | 4.82% | 5.43% | 4.97% |
| 10 Year | 12.59% | 7.58% | 9.11% |
| Since Inception | 12.67% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 32.84% | |
| Financial Services | 21.31% | |
| Real Estate | 4.54% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 10.92% | |
| Communication Services | 0.00% | |
| Energy | 2.52% | |
| Industrials | 27.87% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 119.54 | 119.54 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 1.59 | 1.59 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 121.13 | 121.13 | ||
| Cash | 21.14 | 0.00 | -21.14 | ||
| Total Net Assets | $1.07B |
|---|---|
| Total Stock Holdings | 22 |
| Total Bond Holdings | 0 |
| Valuation | BPTRX | Category Range |
|---|---|---|
| Price/Earnings | 24.93 | |
| Price/Book | 2.94 | |
| Price/Sales | 2.46 | |
| Price/Cash Flow | 6.82 | |
| Dividend Yield | 0.94 | |
| LT Earnings | 13.31 | |
| Historical Earnings | 7.63 | |
| Sales Growth | 7.9 | |
| Cash-Flow Growth | 4.2 | |
| Book-Value Growth | 9.93 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 17.60% |
|---|---|
| Tax-adjusted Return | 17.60% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 18.33% |
