| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.79 | 0.00 (0.00%) | 11.74 - 12.83 | 0.0 |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to provide a high current return with short-term risk less than or equal to 40% of the stock market. The fund typically invests up to 75% of its assets in common stocks and options on any size companies on which options are traded on a national securities exchange. It invests at least 25% of its assets in equities. The fund may invest up to 15% of its total assets in foreign securities. The Adviser normally invests at least 25% of its total assets in fixed-income securities: U.S. government obligations, mortgage and asset-backed securities, corporate bonds, collateralized mortgage obligations, and/or other fixed-income instruments.
| Total Return | 3.89% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.40% |
| Expense Ratio | 1.44% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 12 Years |
| Fund Inception | 06/29/2001 |
| Timeframe | BRBPX | S&P 500 | Long/Short Equity |
|---|---|---|---|
| 1 Month | 0.32% | 2.34% | 0.98% |
| 3 Month | 2.09% | 8.22% | 3.41% |
| Year-to-Date | 4.61% | 15.37% | 6.79% |
| 1 Year | 9.08% | 27.28% | 10.94% |
| 3 Year | 6.70% | 16.87% | 5.87% |
| 5 Year | 2.01% | 5.43% | 2.03% |
| 10 Year | 4.56% | 7.58% | 4.91% |
| Since Inception | 3.89% | 10.42% | -- |
| Basic Materials | 2.09% | |
|---|---|---|
| Consumer Cyclical | 15.71% | |
| Financial Services | 13.85% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.56% | |
| Healthcare | 12.39% | |
| Utilities | 3.21% | |
| Communication Services | 3.69% | |
| Energy | 11.65% | |
| Industrials | 11.77% | |
| Technology | 15.09% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 58.70 | 58.70 | ||
| Bond | 0.00 | 0.83 | 0.83 | ||
| Other | 1.67 | 0.00 | -1.67 | ||
| Foreign Stock | 0.00 | 0.10 | 0.10 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 1.67 | 59.63 | 57.96 | ||
| Cash | 0.00 | 42.04 | 42.04 | ||
| Total Net Assets | $26.47M |
|---|---|
| Total Stock Holdings | 132 |
| Total Bond Holdings | 1 |
| Valuation | BRBPX | Category Range |
|---|---|---|
| Price/Earnings | 15.57 | |
| Price/Book | 2.54 | |
| Price/Sales | 1.18 | |
| Price/Cash Flow | 9.65 | |
| Dividend Yield | 2.3 | |
| LT Earnings | 9.98 | |
| Historical Earnings | 15.55 | |
| Sales Growth | 10.96 | |
| Cash-Flow Growth | 10.17 | |
| Book-Value Growth | 7.34 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 6.70% |
|---|---|
| Tax-adjusted Return | 6.47% |
| Tax Cost Ratio | 0.22% |
| Potential Cap Gains | -2.98% |
