| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.76 | 0.00 (0.00%) | 13.55 - 19.77 | 0.0 |
Market data as of 6:05PM 05/21/13. 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 value category at the time of purchase. The Adviser selects stocks within the small-cap value category for the fund using a statistically driven approach.
| Total Return | 7.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.89% |
| Expense Ratio | 0.99% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 10 Years |
| Fund Inception | 10/31/2003 |
| Timeframe | BRSVX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | 1.34% | 1.93% | -0.68% |
| 3 Month | 10.22% | 7.18% | 4.91% |
| Year-to-Date | 17.19% | 12.74% | 11.52% |
| 1 Year | 27.21% | 16.89% | 17.29% |
| 3 Year | 14.49% | 12.80% | 9.48% |
| 5 Year | 4.80% | 5.21% | 7.39% |
| 10 Year | -- | 7.88% | 10.83% |
| Since Inception | 7.54% | 10.38% | -- |
| Basic Materials | 7.21% | |
|---|---|---|
| Consumer Cyclical | 19.43% | |
| Financial Services | 22.38% | |
| Real Estate | 11.82% | |
| Consumer Defensive | 4.42% | |
| Healthcare | 4.11% | |
| Utilities | 5.43% | |
| Communication Services | 0.84% | |
| Energy | 3.05% | |
| Industrials | 15.85% | |
| Technology | 5.46% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 99.39 | 99.39 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.61 | 0.61 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $76.20M |
|---|---|
| Total Stock Holdings | 118 |
| Total Bond Holdings | 0 |
| Valuation | BRSVX | Category Range |
|---|---|---|
| Price/Earnings | 10.58 | |
| Price/Book | 1.33 | |
| Price/Sales | 0.48 | |
| Price/Cash Flow | 5.09 | |
| Dividend Yield | 1.78 | |
| LT Earnings | 9.83 | |
| Historical Earnings | ||
| Sales Growth | -2.14 | |
| Cash-Flow Growth | -1.17 | |
| Book-Value Growth | 1.1 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
| Pretax Return | 14.49% |
|---|---|
| Tax-adjusted Return | 13.94% |
| Tax Cost Ratio | 0.48% |
| Potential Cap Gains | -41.93% |
