| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.05 | 0.07 (+0.58%) | 10.64 - 12.33 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of companies with medium-sized market capitalizations. It defines mid-cap companies as those companies with market capitalizations within the range of companies in the Russell Midcap Growth® Index at the time of investment. The fund may invest up to 25% of its net assets in securities of foreign mid-cap companies that are traded in the U.S., including companies located in emerging markets, as well as American depositary receipts.
| Total Return | 10.36% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.52% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 1 Years |
| Fund Inception | 05/26/2010 |
| Timeframe | BQMGX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 1.18% | 2.34% | 3.02% |
| 3 Month | 2.65% | 8.22% | 6.98% |
| Year-to-Date | 10.28% | 15.37% | 14.54% |
| 1 Year | 16.23% | 27.28% | 24.00% |
| 3 Year | 10.41% | 16.87% | 15.16% |
| 5 Year | -- | 5.43% | 4.97% |
| 10 Year | -- | 7.58% | 9.11% |
| Since Inception | 10.36% | 10.42% | -- |
| Basic Materials | 2.95% | |
|---|---|---|
| Consumer Cyclical | 21.66% | |
| Financial Services | 3.29% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.23% | |
| Healthcare | 9.67% | |
| Utilities | 0.00% | |
| Communication Services | 3.22% | |
| Energy | 3.22% | |
| Industrials | 35.90% | |
| Technology | 15.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 98.49 | 98.49 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.49 | 98.49 | ||
| Cash | -- | 1.51 | 1.51 | ||
| Total Net Assets | $35.47M |
|---|---|
| Total Stock Holdings | 41 |
| Total Bond Holdings | 0 |
| Valuation | BQMGX | Category Range |
|---|---|---|
| Price/Earnings | 25.22 | |
| Price/Book | 4.55 | |
| Price/Sales | 2.69 | |
| Price/Cash Flow | 17.90 | |
| Dividend Yield | 0.8 | |
| LT Earnings | 14.47 | |
| Historical Earnings | 23.94 | |
| Sales Growth | 13.51 | |
| Cash-Flow Growth | 21.45 | |
| Book-Value Growth | 13.94 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 10.41% |
|---|---|
| Tax-adjusted Return | 9.57% |
| Tax Cost Ratio | 0.76% |
| Potential Cap Gains | 15.53% |
