| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 38.57 | 0.30 (+0.78%) | 25.08 - 38.90 | 0.0 |
Market data as of 6:05PM 05/23/13. 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 in a diversified portfolio of common stocks of ultra-small companies. It 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 may invest up to 15% of its total assets in foreign securities. The fund may engage in active and frequent trading.
| Total Return | 15.74% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.36% |
| Expense Ratio | 1.25% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 19 Years |
| Fund Inception | 08/05/1994 |
| Timeframe | BRUSX | S&P 500 | Small Value |
|---|---|---|---|
| 1 Month | 0.41% | 1.93% | -0.68% |
| 3 Month | 9.91% | 7.18% | 4.91% |
| Year-to-Date | 19.94% | 12.74% | 11.52% |
| 1 Year | 26.27% | 16.89% | 17.29% |
| 3 Year | 11.76% | 12.80% | 9.48% |
| 5 Year | 8.36% | 5.21% | 7.39% |
| 10 Year | 11.97% | 7.88% | 10.83% |
| Since Inception | 15.74% | 10.38% | -- |
| Basic Materials | 9.45% | |
|---|---|---|
| Consumer Cyclical | 15.61% | |
| Financial Services | 17.79% | |
| Real Estate | 4.67% | |
| Consumer Defensive | 7.09% | |
| Healthcare | 8.95% | |
| Utilities | 0.00% | |
| Communication Services | 2.59% | |
| Energy | 3.89% | |
| Industrials | 17.70% | |
| Technology | 12.27% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.61 | 95.61 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.39 | 4.39 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $123.12M |
|---|---|
| Total Stock Holdings | 220 |
| Total Bond Holdings | 0 |
| Valuation | BRUSX | Category Range |
|---|---|---|
| Price/Earnings | 11.42 | |
| Price/Book | 1.33 | |
| Price/Sales | 0.29 | |
| Price/Cash Flow | 4.63 | |
| Dividend Yield | 1.04 | |
| LT Earnings | 14.34 | |
| Historical Earnings | ||
| Sales Growth | -2.99 | |
| Cash-Flow Growth | -5.19 | |
| Book-Value Growth | -6.82 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 11.76% |
|---|---|
| Tax-adjusted Return | 11.45% |
| Tax Cost Ratio | 0.28% |
| Potential Cap Gains | 28.06% |
