| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.10 | -0.01 (-0.09%) | 9.92 - 11.19 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long term capital appreciation with an emphasis on capital preservation and risk control. The fund invests in indexed investments and cash positions. Indexed investments include exchange traded funds ("ETFs") and indexed based mutual funds or other investment companies (collectively, "Indexed Investments"). Cash positions include highly liquid investments such as money market mutual funds that are generally convertible into cash ("Cash Positions").
| Total Return | 9.68% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.92% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 07/20/2012 |
| Timeframe | BRAVX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | -0.27% | 1.93% | 1.47% |
| 3 Month | 2.82% | 7.18% | 4.02% |
| Year-to-Date | 7.25% | 12.74% | 7.24% |
| 1 Year | -- | 16.89% | 11.16% |
| 3 Year | -- | 12.80% | 8.48% |
| 5 Year | -- | 5.21% | 4.43% |
| 10 Year | -- | 7.88% | 6.79% |
| Since Inception | 9.68% | 10.38% | -- |
| Basic Materials | 4.43% | |
|---|---|---|
| Consumer Cyclical | 11.83% | |
| Financial Services | 13.33% | |
| Real Estate | 5.13% | |
| Consumer Defensive | 7.16% | |
| Healthcare | 12.72% | |
| Utilities | 3.67% | |
| Communication Services | 2.65% | |
| Energy | 9.57% | |
| Industrials | 15.25% | |
| Technology | 14.24% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 83.37 | 83.37 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.05 | 0.05 | ||
| Foreign Stock | -- | 0.67 | 0.67 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 84.09 | 84.09 | ||
| Cash | -- | 15.92 | 15.92 | ||
| Total Net Assets | $14.10M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | BRAVX | Category Range |
|---|---|---|
| Price/Earnings | 17.37 | |
| Price/Book | 2.15 | |
| Price/Sales | 1.22 | |
| Price/Cash Flow | 9.52 | |
| Dividend Yield | 1.8 | |
| LT Earnings | 10.92 | |
| Historical Earnings | 15.46 | |
| Sales Growth | 2.7 | |
| Cash-Flow Growth | 7.26 | |
| Book-Value Growth | 6.21 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
