| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 44.94 | 0.02 (+0.04%) | 30.82 - 44.94 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to exceed the stock market total return (primarily through capital appreciation) at a level of total risk roughly equal to that of the stock market over longer periods of time. The fund invests in a diversified portfolio of common stocks of companies of any size that are listed on the New York Stock Exchange, NYSE MKT and NASDAQ. It may invest in stocks for which there is relatively low market liquidity, as periodically determined by the Adviser based on the stock's trading volume.
| Total Return | 13.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.57% |
| Expense Ratio | 1.33% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 19 Years |
| Fund Inception | 08/05/1994 |
| Timeframe | BRAGX | S&P 500 | Mid-Cap Blend |
|---|---|---|---|
| 1 Month | 1.05% | 1.93% | 0.55% |
| 3 Month | 7.56% | 7.18% | 6.04% |
| Year-to-Date | 15.19% | 12.74% | 12.98% |
| 1 Year | 21.78% | 16.89% | 17.26% |
| 3 Year | 11.80% | 12.80% | 11.08% |
| 5 Year | -2.41% | 5.21% | 5.64% |
| 10 Year | 7.07% | 7.88% | 9.90% |
| Since Inception | 13.15% | 10.38% | -- |
| Basic Materials | 11.34% | |
|---|---|---|
| Consumer Cyclical | 20.21% | |
| Financial Services | 12.96% | |
| Real Estate | 2.95% | |
| Consumer Defensive | 6.11% | |
| Healthcare | 13.65% | |
| Utilities | 0.00% | |
| Communication Services | 2.27% | |
| Energy | 9.93% | |
| Industrials | 6.75% | |
| Technology | 13.83% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.83 | 95.83 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.17 | 4.17 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $221.49M |
|---|---|
| Total Stock Holdings | 91 |
| Total Bond Holdings | 0 |
| Valuation | BRAGX | Category Range |
|---|---|---|
| Price/Earnings | 11.88 | |
| Price/Book | 1.87 | |
| Price/Sales | 0.64 | |
| Price/Cash Flow | 7.41 | |
| Dividend Yield | 1.39 | |
| LT Earnings | 9.78 | |
| Historical Earnings | 14.92 | |
| Sales Growth | 6.52 | |
| Cash-Flow Growth | 0.97 | |
| Book-Value Growth | 4.46 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 11.80% |
|---|---|
| Tax-adjusted Return | 10.86% |
| Tax Cost Ratio | 0.84% |
| Potential Cap Gains | -67.49% |
