| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 30.39 | -0.03 (-0.10%) | 23.36 - 30.98 | 0.0 |
Market data as of 8:00PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation through investments primarily in securities of small-sized growth companies. The fund invests 80% of its net assets in equity securities in the form of common stock of small-sized growth companies with market capitalizations of less than $2.5 billion at the time of purchase selected for their capital appreciation potential. The Adviser selects securities that it believes have favorable price-to-value characteristics, are well managed, have significant long term growth prospects and have significant barriers to competition.
| Total Return | 9.68% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.31% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 16 Years |
| Fund Inception | 09/30/1997 |
| Timeframe | BSCFX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | -0.07% | 1.93% | -1.17% |
| 3 Month | 5.81% | 7.18% | 4.42% |
| Year-to-Date | 12.51% | 12.74% | 10.76% |
| 1 Year | 15.91% | 16.89% | 11.51% |
| 3 Year | 13.19% | 12.80% | 11.48% |
| 5 Year | 7.52% | 5.21% | 6.80% |
| 10 Year | 10.69% | 7.88% | 9.98% |
| Since Inception | 9.68% | 10.38% | -- |
| Basic Materials | 1.56% | |
|---|---|---|
| Consumer Cyclical | 23.77% | |
| Financial Services | 1.79% | |
| Real Estate | 4.44% | |
| Consumer Defensive | 2.90% | |
| Healthcare | 9.81% | |
| Utilities | 1.54% | |
| Communication Services | 3.90% | |
| Energy | 5.61% | |
| Industrials | 21.44% | |
| Technology | 23.24% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.86 | 91.86 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.89 | 1.89 | ||
| Foreign Stock | -- | 3.36 | 3.36 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.11 | 97.11 | ||
| Cash | -- | 2.90 | 2.90 | ||
| Total Net Assets | $4.86B |
|---|---|
| Total Stock Holdings | 96 |
| Total Bond Holdings | 0 |
| Valuation | BSCFX | Category Range |
|---|---|---|
| Price/Earnings | 26.78 | |
| Price/Book | 3.42 | |
| Price/Sales | 1.80 | |
| Price/Cash Flow | 15.10 | |
| Dividend Yield | 0.48 | |
| LT Earnings | 16.94 | |
| Historical Earnings | 21.87 | |
| Sales Growth | 3.42 | |
| Cash-Flow Growth | 7.04 | |
| Book-Value Growth | 9.55 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 13.19% |
|---|---|
| Tax-adjusted Return | 12.90% |
| Tax Cost Ratio | 0.26% |
| Potential Cap Gains | 44.31% |
