| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.78 | -0.01 (-0.09%) | 8.29 - 10.81 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests primarily in equity securities of established companies that are economically tied to various countries throughout the world (excluding the U.S.). It may invest directly or indirectly in foreign securities or foreign currencies of both developed and developing countries. The fund advisor does not expect its investments in emerging markets to exceed 35% of its net assets. It may invest in securities of companies of any size.
| Total Return | 1.56% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.39% |
| Expense Ratio | 1.15% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 6 Years |
| Fund Inception | 09/27/2007 |
| Timeframe | BUFIX | S&P 500 | Foreign Large Growth |
|---|---|---|---|
| 1 Month | 2.72% | 1.93% | 2.82% |
| 3 Month | 2.03% | 7.18% | 2.96% |
| Year-to-Date | 7.10% | 12.74% | 6.63% |
| 1 Year | 12.93% | 16.89% | 12.06% |
| 3 Year | 7.41% | 12.80% | 7.77% |
| 5 Year | 1.81% | 5.21% | 0.03% |
| 10 Year | -- | 7.88% | 9.63% |
| Since Inception | 1.56% | 10.38% | -- |
| Basic Materials | 2.23% | |
|---|---|---|
| Consumer Cyclical | 14.46% | |
| Financial Services | 8.22% | |
| Real Estate | 1.28% | |
| Consumer Defensive | 21.45% | |
| Healthcare | 12.28% | |
| Utilities | 0.00% | |
| Communication Services | 4.03% | |
| Energy | 4.32% | |
| Industrials | 17.64% | |
| Technology | 14.09% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.39 | 0.39 | ||
| Foreign Stock | -- | 88.07 | 88.07 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 88.46 | 88.46 | ||
| Cash | -- | 11.54 | 11.54 | ||
| Total Net Assets | $109.65M |
|---|---|
| Total Stock Holdings | 81 |
| Total Bond Holdings | 0 |
| Valuation | BUFIX | Category Range |
|---|---|---|
| Price/Earnings | 16.78 | |
| Price/Book | 2.14 | |
| Price/Sales | 1.60 | |
| Price/Cash Flow | 12.04 | |
| Dividend Yield | 1.5 | |
| LT Earnings | 10.69 | |
| Historical Earnings | 16.86 | |
| Sales Growth | -5.41 | |
| Cash-Flow Growth | 16.19 | |
| Book-Value Growth | 6.72 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 7.41% |
|---|---|
| Tax-adjusted Return | 7.26% |
| Tax Cost Ratio | 0.14% |
| Potential Cap Gains | 9.61% |
