| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.08 | -0.02 (-0.17%) | 9.99 - 12.28 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in common stock of small capitalization companies that are organized in the United States and the securities of which are principally traded on a major U.S. exchange. It may also invest up to 20% of its net assets in real estate investment trusts ("REITs"). The fund may invest in exchange-traded funds ("ETFs"), which are pooled investment vehicles that generally seek to track the performance of specific indices and are traded on exchanges.
| Total Return | 15.90% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.24% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 1 Years |
| Fund Inception | 09/11/2012 |
| Timeframe | BSCVX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -0.09% | 1.93% | -0.58% |
| 3 Month | 3.48% | 7.18% | 5.22% |
| Year-to-Date | 6.82% | 12.74% | 11.79% |
| 1 Year | -- | 16.89% | 16.46% |
| 3 Year | -- | 12.80% | 11.13% |
| 5 Year | -- | 5.21% | 6.68% |
| 10 Year | -- | 7.88% | 10.19% |
| Since Inception | 15.90% | 10.38% | -- |
| Basic Materials | 12.56% | |
|---|---|---|
| Consumer Cyclical | 34.41% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 9.14% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 7.42% | |
| Industrials | 30.21% | |
| Technology | 6.26% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 58.10 | 58.10 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 58.10 | 58.10 | ||
| Cash | -- | 41.90 | 41.90 | ||
| Total Net Assets | $18.34M |
|---|---|
| Total Stock Holdings | 20 |
| Total Bond Holdings | 0 |
| Valuation | BSCVX | Category Range |
|---|---|---|
| Price/Earnings | 18.83 | |
| Price/Book | 2.82 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 10.71 | |
| Dividend Yield | 1.35 | |
| LT Earnings | 12.85 | |
| Historical Earnings | 6.71 | |
| Sales Growth | 7.52 | |
| Cash-Flow Growth | 1.89 | |
| Book-Value Growth | 7.8 |
| 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 | -- |
