| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.64 | 0.00 (0.00%) | 10.10 - 10.86 | 0.0 |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund is actively managed to be diversified across the three broad asset classes of equities, fixed income, and commodities and other alternatives in an effort to reduce the volatility of returns. It may invest in equity securities that provide exposure to domestic and international markets, including mature and emerging markets, diverse market capitalizations, and multiple sectors. The fund may invest in fixed income securities of any maturity that provide exposure to sovereign or corporate debt. It may invest in securities that provide exposure to commodities and other alternative assets.
| Total Return | 4.26% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.55% |
| Expense Ratio | 3.53% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 2 Years |
| Fund Inception | 10/04/2011 |
| Timeframe | BPVDX | S&P 500 | Conservative Allocation |
|---|---|---|---|
| 1 Month | -1.85% | 2.34% | -1.03% |
| 3 Month | 1.05% | 8.22% | 1.52% |
| Year-to-Date | 2.31% | 15.37% | 3.60% |
| 1 Year | 5.51% | 27.28% | 10.56% |
| 3 Year | -- | 16.87% | 8.06% |
| 5 Year | -- | 5.43% | 4.59% |
| 10 Year | -- | 7.58% | 5.48% |
| Since Inception | 4.26% | 10.42% | -- |
| Basic Materials | 4.07% | |
|---|---|---|
| Consumer Cyclical | 11.03% | |
| Financial Services | 16.06% | |
| Real Estate | 2.01% | |
| Consumer Defensive | 10.62% | |
| Healthcare | 11.24% | |
| Utilities | 3.55% | |
| Communication Services | 4.80% | |
| Energy | 10.55% | |
| Industrials | 9.34% | |
| Technology | 16.73% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 34.39 | 34.39 | ||
| Bond | 0.00 | 38.82 | 38.82 | ||
| Other | 0.39 | 16.63 | 16.24 | ||
| Foreign Stock | 0.03 | 5.63 | 5.61 | ||
| Foreign Bond | 0.00 | 0.89 | 0.89 | ||
| Total | 0.42 | 96.36 | 95.95 | ||
| Cash | 9.72 | 13.68 | 3.96 | ||
| Total Net Assets | $95.22M |
|---|---|
| Total Stock Holdings | 3 |
| Total Bond Holdings | 0 |
| AAA | 87.25% | |
|---|---|---|
| AA | 1.57% | |
| A | 5.44% | |
| BBB | 4.97% |
| BB | 0.06% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.71% |
| Valuation | BPVDX | Category Range |
|---|---|---|
| Price/Earnings | 16.01 | |
| Price/Book | 2.18 | |
| Price/Sales | 1.38 | |
| Price/Cash Flow | 9.48 | |
| Dividend Yield | 2.31 | |
| LT Earnings | 10.1 | |
| Historical Earnings | 15.78 | |
| Sales Growth | -14.38 | |
| Cash-Flow Growth | 1.3 | |
| Book-Value Growth | -16.24 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 2.79% |
