| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 42.08 | -0.04 (-0.09%) | 33.29 - 42.67 | 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, with a secondary objective of generating a modest amount of current income. The fund invests primarily in a diversified portfolio of common stocks, which fund management believes offers the potential for increased earnings and dividends over time. Normally, such equity securities will represent 60% or more of the fund's net assets. It may invest up to 15% of its total assets in U.S. dollar-denominated securities of foreign issuers traded on U.S. exchanges, and up to 20% of its total assets in American Depositary Receipts ("ADRs") traded on U.S. exchanges or in the U.S. over-the-counter market.
| Total Return | 7.19% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.52% |
| Expense Ratio | 0.90% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 16 Years |
| Fund Inception | 07/01/1963 |
| Timeframe | BRGIX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 0.50% | 1.93% | 1.25% |
| 3 Month | 4.39% | 7.18% | 5.16% |
| Year-to-Date | 8.85% | 12.74% | 10.16% |
| 1 Year | 8.85% | 16.89% | 10.56% |
| 3 Year | 9.36% | 12.80% | 10.86% |
| 5 Year | 4.36% | 5.21% | 4.47% |
| 10 Year | 6.45% | 7.88% | 7.60% |
| Since Inception | 7.19% | 10.38% | -- |
| Basic Materials | 0.61% | |
|---|---|---|
| Consumer Cyclical | 10.28% | |
| Financial Services | 20.50% | |
| Real Estate | 0.80% | |
| Consumer Defensive | 4.48% | |
| Healthcare | 10.41% | |
| Utilities | 0.39% | |
| Communication Services | 2.71% | |
| Energy | 9.63% | |
| Industrials | 18.92% | |
| Technology | 21.25% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.09 | 94.09 | ||
| Bond | -- | 1.57 | 1.57 | ||
| Other | -- | 0.04 | 0.04 | ||
| Foreign Stock | -- | 3.27 | 3.27 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.97 | 98.97 | ||
| Cash | -- | 1.03 | 1.03 | ||
| Total Net Assets | $91.26M |
|---|---|
| Total Stock Holdings | 45 |
| Total Bond Holdings | 5 |
| Valuation | BRGIX | Category Range |
|---|---|---|
| Price/Earnings | 17.32 | |
| Price/Book | 2.57 | |
| Price/Sales | 1.85 | |
| Price/Cash Flow | 10.59 | |
| Dividend Yield | 1.34 | |
| LT Earnings | 12.79 | |
| Historical Earnings | 29.21 | |
| Sales Growth | 11.9 | |
| Cash-Flow Growth | 11.82 | |
| Book-Value Growth | 13.17 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 9.36% |
|---|---|
| Tax-adjusted Return | 9.20% |
| Tax Cost Ratio | 0.15% |
| Potential Cap Gains | 38.25% |
