| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.93 | -0.01 (-0.07%) | 10.61 - 15.13 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term total return on capital, primarily through capital appreciation. The fund invests in a diversified portfolio of small-cap stocks that are listed on the New York Stock Exchange, NYSE MKT and NASDAQ. It normally invests at least 80% of its net assets (plus borrowings for investment purposes) in stocks from among those in the small-cap growth category at the time of purchase. The Adviser selects stocks within the small-cap growth category for the fund using a statistically driven approach.
| Total Return | 3.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.08% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 10 Years |
| Fund Inception | 10/31/2003 |
| Timeframe | BRSGX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | 0.14% | 1.93% | -1.17% |
| 3 Month | 9.24% | 7.18% | 4.42% |
| Year-to-Date | 16.61% | 12.74% | 10.76% |
| 1 Year | 15.47% | 16.89% | 11.51% |
| 3 Year | 10.23% | 12.80% | 11.48% |
| 5 Year | 0.12% | 5.21% | 6.80% |
| 10 Year | -- | 7.88% | 9.98% |
| Since Inception | 3.81% | 10.38% | -- |
| Basic Materials | 5.38% | |
|---|---|---|
| Consumer Cyclical | 19.86% | |
| Financial Services | 3.62% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 8.97% | |
| Healthcare | 10.05% | |
| Utilities | 1.09% | |
| Communication Services | 1.00% | |
| Energy | 4.78% | |
| Industrials | 33.18% | |
| Technology | 12.07% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 100.00 | 100.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $29.34M |
|---|---|
| Total Stock Holdings | 78 |
| Total Bond Holdings | 0 |
| Valuation | BRSGX | Category Range |
|---|---|---|
| Price/Earnings | 14.06 | |
| Price/Book | 2.63 | |
| Price/Sales | 0.59 | |
| Price/Cash Flow | 8.00 | |
| Dividend Yield | 0.53 | |
| LT Earnings | 17.35 | |
| Historical Earnings | 23.94 | |
| Sales Growth | 5.79 | |
| Cash-Flow Growth | 20.21 | |
| Book-Value Growth | 10.87 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 10.23% |
|---|---|
| Tax-adjusted Return | 10.20% |
| Tax Cost Ratio | 0.03% |
| Potential Cap Gains | -70.03% |
