| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.10 | -0.03 (-0.13%) | 18.89 - 23.47 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets in domestic common stocks, preferred stocks, convertible securities, warrants and rights of large capitalization ("large-cap") companies. The advisor considers a company to be a large-cap company if, at time of purchase by the fund, it has a market capitalization greater than or equal to the lesser of (1) $10 billion, or (2) the median market capitalization of companies in the S&P 500 Index®. The fund may invest up to 20% of its net assets in sponsored or unsponsored ADRs and securities of foreign companies that are traded on U.S. stock exchanges.
| Total Return | 8.14% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.63% |
| Expense Ratio | 0.97% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 9 Years |
| Fund Inception | 05/19/1995 |
| Timeframe | BUFEX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.10% | 1.93% | 1.25% |
| 3 Month | 3.80% | 7.18% | 5.16% |
| Year-to-Date | 8.59% | 12.74% | 10.16% |
| 1 Year | 12.67% | 16.89% | 10.56% |
| 3 Year | 9.19% | 12.80% | 10.86% |
| 5 Year | 5.24% | 5.21% | 4.47% |
| 10 Year | 7.21% | 7.88% | 7.60% |
| Since Inception | 8.14% | 10.38% | -- |
| Basic Materials | 3.43% | |
|---|---|---|
| Consumer Cyclical | 16.10% | |
| Financial Services | 14.73% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.69% | |
| Healthcare | 13.72% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 4.03% | |
| Industrials | 12.82% | |
| Technology | 29.48% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 84.12 | 84.12 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.33 | 5.33 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 89.45 | 89.45 | ||
| Cash | -- | 10.55 | 10.55 | ||
| Total Net Assets | $28.50M |
|---|---|
| Total Stock Holdings | 38 |
| Total Bond Holdings | 0 |
| Valuation | BUFEX | Category Range |
|---|---|---|
| Price/Earnings | 18.85 | |
| Price/Book | 2.55 | |
| Price/Sales | 1.67 | |
| Price/Cash Flow | 12.86 | |
| Dividend Yield | 1.1 | |
| LT Earnings | 14.57 | |
| Historical Earnings | 20.01 | |
| Sales Growth | 4.14 | |
| Cash-Flow Growth | 10.16 | |
| Book-Value Growth | 9.26 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 9.19% |
|---|---|
| Tax-adjusted Return | 8.67% |
| Tax Cost Ratio | 0.48% |
| Potential Cap Gains | 35.43% |
