| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.52 | 0.03 (+0.22%) | 9.84 - 13.60 | 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. The fund invests primarily in equity securities of U.S. issuers. Its investments will generally be in large and medium-sized companies. The Advisor will generally decrease the fund’s holdings in equity securities and increase its holdings in cash equivalents and/or U.S. government securities when it believes market or economic factors signal a declining market (“bearish”). When it believes market factors signal an upward moving market (“bullish”), it will decrease its holdings in cash equivalents and/or U.S. government securities and increase its equity holdings. The fund is non-diversified.
| Total Return | 13.98% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.04% |
| Expense Ratio | 3.27% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 06/15/2011 |
| Timeframe | BRBLX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | -0.31% | 1.93% | 1.25% |
| 3 Month | 3.40% | 7.18% | 5.16% |
| Year-to-Date | 9.71% | 12.74% | 10.16% |
| 1 Year | 14.89% | 16.89% | 10.56% |
| 3 Year | -- | 12.80% | 10.86% |
| 5 Year | -- | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 13.98% | 10.38% | -- |
| Basic Materials | 6.01% | |
|---|---|---|
| Consumer Cyclical | 14.58% | |
| Financial Services | 24.13% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 3.38% | |
| Healthcare | 8.10% | |
| Utilities | 1.82% | |
| Communication Services | 1.71% | |
| Energy | 11.72% | |
| Industrials | 13.12% | |
| Technology | 15.43% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 95.41 | 95.41 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 95.41 | 95.41 | ||
| Cash | 0.91 | 5.50 | 4.59 | ||
| Total Net Assets | $18.93M |
|---|---|
| Total Stock Holdings | 46 |
| Total Bond Holdings | 0 |
| Valuation | BRBLX | Category Range |
|---|---|---|
| Price/Earnings | 12.92 | |
| Price/Book | 1.38 | |
| Price/Sales | 1.18 | |
| Price/Cash Flow | 12.05 | |
| Dividend Yield | 1.22 | |
| LT Earnings | 11.8 | |
| Historical Earnings | 11.23 | |
| Sales Growth | -22.43 | |
| Cash-Flow Growth | 2.44 | |
| Book-Value Growth | 0.82 |
| 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 | 18.25% |
