| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.44 | 0.12 (+0.97%) | 10.39 - 12.44 | 0.0 |
Market data as of 6:05PM 05/17/13. 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 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase. It primarily invests in small-cap stocks that are listed on the New York Stock Exchange, NYSE MKT and NASDAQ that the Adviser determines to have positive risk-adjusted momentum (i.e., above-average recent returns) based on a statistically driven approach. The fund may invest up to 15% of its total assets in foreign securities.
| Total Return | 14.98% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.45% |
| Expense Ratio | 5.76% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 3 Years |
| Fund Inception | 05/28/2010 |
| Timeframe | BRSMX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -0.42% | 1.93% | -1.17% |
| 3 Month | 6.09% | 7.18% | 4.42% |
| Year-to-Date | 11.79% | 12.74% | 10.76% |
| 1 Year | 15.32% | 16.89% | 11.51% |
| 3 Year | -- | 12.80% | 11.48% |
| 5 Year | -- | 5.21% | 6.80% |
| 10 Year | -- | 7.88% | 9.98% |
| Since Inception | 14.98% | 10.38% | -- |
| Basic Materials | 8.06% | |
|---|---|---|
| Consumer Cyclical | 17.35% | |
| Financial Services | 22.07% | |
| Real Estate | 7.08% | |
| Consumer Defensive | 5.17% | |
| Healthcare | 11.96% | |
| Utilities | 2.34% | |
| Communication Services | 1.07% | |
| Energy | 2.48% | |
| Industrials | 13.28% | |
| Technology | 9.15% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 98.67 | 98.67 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.29 | 0.29 | ||
| Foreign Stock | -- | 1.04 | 1.04 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $4.26M |
|---|---|
| Total Stock Holdings | 390 |
| Total Bond Holdings | 0 |
| Valuation | BRSMX | Category Range |
|---|---|---|
| Price/Earnings | 16.20 | |
| Price/Book | 1.80 | |
| Price/Sales | 1.07 | |
| Price/Cash Flow | 9.53 | |
| Dividend Yield | 1.27 | |
| LT Earnings | 12.5 | |
| Historical Earnings | 16.08 | |
| Sales Growth | -0.12 | |
| Cash-Flow Growth | -3.68 | |
| Book-Value Growth | -9.07 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 10.78% |
