| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.64 | -0.01 (-0.07%) | 11.97 - 13.84 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund typically invests in 30-40 common stocks from any economic sector, and at times, it may emphasize one or more particular sectors. It may invest up to 25% of its net assets in a single industry. While the fund typically focuses on securities of U.S. companies, it may without limitation, invest in securities of foreign issuers. It is non-diversified.
| Total Return | 2.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.56% |
| Front Load | 5.00% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 0 Years |
| Fund Inception | 11/01/1999 |
| Timeframe | BRFOX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.91% | 1.93% | 1.25% |
| 3 Month | 5.67% | 7.18% | 5.16% |
| Year-to-Date | 8.70% | 12.74% | 10.16% |
| 1 Year | 2.33% | 16.89% | 10.56% |
| 3 Year | 7.21% | 12.80% | 10.86% |
| 5 Year | 1.53% | 5.21% | 4.47% |
| 10 Year | 6.13% | 7.88% | 7.60% |
| Since Inception | 2.71% | 10.38% | -- |
| Basic Materials | 2.27% | |
|---|---|---|
| Consumer Cyclical | 11.12% | |
| Financial Services | 13.12% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.89% | |
| Healthcare | 13.22% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 3.13% | |
| Industrials | 16.69% | |
| Technology | 30.55% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.67 | 95.67 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.40 | 1.40 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.07 | 97.07 | ||
| Cash | -- | 2.93 | 2.93 | ||
| Total Net Assets | $26.18M |
|---|---|
| Total Stock Holdings | 29 |
| Total Bond Holdings | 0 |
| Valuation | BRFOX | Category Range |
|---|---|---|
| Price/Earnings | 17.26 | |
| Price/Book | 2.88 | |
| Price/Sales | 1.81 | |
| Price/Cash Flow | 10.80 | |
| Dividend Yield | 1.95 | |
| LT Earnings | 13.11 | |
| Historical Earnings | 20.82 | |
| Sales Growth | 11.36 | |
| Cash-Flow Growth | 12.16 | |
| Book-Value Growth | 14.39 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 7.21% |
|---|---|
| Tax-adjusted Return | 5.17% |
| Tax Cost Ratio | 0.21% |
| Potential Cap Gains | 25.82% |
