| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.40 | -0.12 (-0.77%) | 12.24 - 15.67 | 0.0 |
Market data as of 8:00PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to provide a long-term total return on capital, primarily through capital appreciation. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in ultra-small company stocks based on company size at the time of purchase. It aims to achieve its objective by approximating the total return of the Cap-Based Portfolio 10 Index (the "index") published by the University of Chicago's Center for Research in Security Prices ("CRSP") over longer time periods. The Adviser invests in a representative sample of the companies included in the index.
| Total Return | 10.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.27% |
| Expense Ratio | 0.95% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 16 Years |
| Fund Inception | 07/31/1997 |
| Timeframe | BRSIX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 5.75% | 2.34% | 3.92% |
| 3 Month | 11.87% | 8.22% | 8.01% |
| Year-to-Date | 20.64% | 15.37% | 16.12% |
| 1 Year | 36.31% | 27.28% | 30.23% |
| 3 Year | 16.04% | 16.87% | 15.34% |
| 5 Year | 6.35% | 5.43% | 6.43% |
| 10 Year | 9.11% | 7.58% | 9.63% |
| Since Inception | 10.77% | 10.42% | -- |
| Basic Materials | 5.39% | |
|---|---|---|
| Consumer Cyclical | 16.73% | |
| Financial Services | 23.55% | |
| Real Estate | 0.75% | |
| Consumer Defensive | 3.73% | |
| Healthcare | 14.12% | |
| Utilities | 0.61% | |
| Communication Services | 1.80% | |
| Energy | 5.03% | |
| Industrials | 13.71% | |
| Technology | 14.59% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 99.04 | 99.04 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.96 | 0.96 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $332.00M |
|---|---|
| Total Stock Holdings | 681 |
| Total Bond Holdings | 0 |
| Valuation | BRSIX | Category Range |
|---|---|---|
| Price/Earnings | 12.81 | |
| Price/Book | 1.33 | |
| Price/Sales | 0.57 | |
| Price/Cash Flow | 6.13 | |
| Dividend Yield | 1.19 | |
| LT Earnings | 10.3 | |
| Historical Earnings | ||
| Sales Growth | -56.46 | |
| Cash-Flow Growth | -2.08 | |
| Book-Value Growth | -3.91 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 16.04% |
|---|---|
| Tax-adjusted Return | 14.19% |
| Tax Cost Ratio | 1.59% |
| Potential Cap Gains | 33.08% |
