| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.86 | 0.04 (+0.22%) | 14.15 - 17.86 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth through an actively managed portfolio of stocks. The fund invests, under normal circumstances, at least 80% of its assets in a diversified portfolio of domestic equity securities, such as common and preferred stock. The fund may invest in companies of any size, but generally focuses on large capitalization companies. "Assets" means net assets, plus the amount of borrowing for investment purposes.
| Total Return | 7.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.12% |
| Expense Ratio | 1.00% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 10 Years |
| Fund Inception | 09/30/2003 |
| Timeframe | BTEFX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.07% | 1.93% | 1.25% |
| 3 Month | 5.19% | 7.18% | 5.16% |
| Year-to-Date | 10.23% | 12.74% | 10.16% |
| 1 Year | 11.65% | 16.89% | 10.56% |
| 3 Year | 10.45% | 12.80% | 10.86% |
| 5 Year | 5.39% | 5.21% | 4.47% |
| 10 Year | -- | 7.88% | 7.60% |
| Since Inception | 7.28% | 10.38% | -- |
| Basic Materials | 4.15% | |
|---|---|---|
| Consumer Cyclical | 8.71% | |
| Financial Services | 13.95% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 13.17% | |
| Healthcare | 8.33% | |
| Utilities | 0.00% | |
| Communication Services | 2.68% | |
| Energy | 12.40% | |
| Industrials | 21.21% | |
| Technology | 15.41% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.68 | 92.68 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.59 | 4.59 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.27 | 97.27 | ||
| Cash | -- | 2.73 | 2.73 | ||
| Total Net Assets | $82.33M |
|---|---|
| Total Stock Holdings | 66 |
| Total Bond Holdings | 0 |
| Valuation | BTEFX | Category Range |
|---|---|---|
| Price/Earnings | 15.43 | |
| Price/Book | 2.67 | |
| Price/Sales | 1.42 | |
| Price/Cash Flow | 11.06 | |
| Dividend Yield | 2.2 | |
| LT Earnings | 9.86 | |
| Historical Earnings | 12.7 | |
| Sales Growth | 10.14 | |
| Cash-Flow Growth | 13.35 | |
| Book-Value Growth | 9.37 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 10.45% |
|---|---|
| Tax-adjusted Return | 10.14% |
| Tax Cost Ratio | 0.28% |
| Potential Cap Gains | 41.79% |
