| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.19 | 0.00 (0.00%) | 9.68 - 13.19 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital appreciation. The fund normally invests at least 75% of its total assets in global equity securities of any market capitalization, selected for their above-average return potential. It primarily invests in common stock but may also invest in preferred stock and convertible securities. The fund may invest up to 25% of its total assets in stocks of issuers in emerging market countries. It may invest up to 25% of total assets in global fixed income securities. From time to time, the fund may invest in shares of companies through initial public offerings ("IPOs").
| Total Return | 4.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.18% |
| Expense Ratio | 1.25% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000,000 |
| Management Tenure | 7 Years |
| Fund Inception | 01/31/2006 |
| Timeframe | BROIX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 2.19% | 1.93% | 2.40% |
| 3 Month | 5.70% | 7.18% | 4.61% |
| Year-to-Date | 10.91% | 12.74% | 9.39% |
| 1 Year | 17.01% | 16.89% | 14.37% |
| 3 Year | 6.90% | 12.80% | 8.72% |
| 5 Year | 1.40% | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 4.64% | 10.38% | -- |
| Basic Materials | 6.91% | |
|---|---|---|
| Consumer Cyclical | 13.36% | |
| Financial Services | 19.05% | |
| Real Estate | 1.20% | |
| Consumer Defensive | 11.93% | |
| Healthcare | 12.27% | |
| Utilities | 2.09% | |
| Communication Services | 4.26% | |
| Energy | 9.86% | |
| Industrials | 8.40% | |
| Technology | 10.67% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 46.72 | 46.72 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.03 | 0.03 | ||
| Foreign Stock | 0.00 | 52.84 | 52.84 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.59 | 99.59 | ||
| Cash | 0.65 | 1.05 | 0.40 | ||
| Total Net Assets | $338.07M |
|---|---|
| Total Stock Holdings | 128 |
| Total Bond Holdings | 0 |
| Valuation | BROIX | Category Range |
|---|---|---|
| Price/Earnings | 15.42 | |
| Price/Book | 2.03 | |
| Price/Sales | 1.27 | |
| Price/Cash Flow | 10.61 | |
| Dividend Yield | 1.77 | |
| LT Earnings | 12.32 | |
| Historical Earnings | 14.75 | |
| Sales Growth | 2.31 | |
| Cash-Flow Growth | 6.46 | |
| Book-Value Growth | 1.98 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 6.90% |
|---|---|
| Tax-adjusted Return | 6.65% |
| Tax Cost Ratio | 0.24% |
| Potential Cap Gains | -24.99% |
