| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.18 | 0.00 (0.00%) | 12.72 - 17.18 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stock and common stock equivalents (such as rights, warrants and convertible securities), exchange-traded funds ("ETFs") that invest primarily in equity securities, preferred stock, and equity real estate investment trusts ("REITs"). Although it primarily invests in large-cap and mid-cap companies, outstanding small-cap companies will not be excluded because of size if they present opportunities for value.
| Total Return | 7.90% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.20% |
| Expense Ratio | 1.10% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 10 Years |
| Fund Inception | 11/03/2003 |
| Timeframe | BVEFX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.93% | 1.93% | 1.90% |
| 3 Month | 6.65% | 7.18% | 7.05% |
| Year-to-Date | 13.14% | 12.74% | 13.33% |
| 1 Year | 18.60% | 16.89% | 18.19% |
| 3 Year | 11.25% | 12.80% | 11.13% |
| 5 Year | 5.35% | 5.21% | 3.95% |
| 10 Year | -- | 7.88% | 7.76% |
| Since Inception | 7.90% | 10.38% | -- |
| Basic Materials | 2.05% | |
|---|---|---|
| Consumer Cyclical | 15.96% | |
| Financial Services | 16.73% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.58% | |
| Healthcare | 11.58% | |
| Utilities | 2.46% | |
| Communication Services | 3.84% | |
| Energy | 14.49% | |
| Industrials | 15.91% | |
| Technology | 11.40% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 84.89 | 84.89 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 11.61 | 11.61 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.50 | 96.50 | ||
| Cash | -- | 3.50 | 3.50 | ||
| Total Net Assets | $184.00M |
|---|---|
| Total Stock Holdings | 59 |
| Total Bond Holdings | 0 |
| Valuation | BVEFX | Category Range |
|---|---|---|
| Price/Earnings | 14.74 | |
| Price/Book | 1.71 | |
| Price/Sales | 0.93 | |
| Price/Cash Flow | 7.41 | |
| Dividend Yield | 2.74 | |
| LT Earnings | 9.52 | |
| Historical Earnings | 10.91 | |
| Sales Growth | 3.39 | |
| Cash-Flow Growth | 3.24 | |
| Book-Value Growth | 4.23 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 11.25% |
|---|---|
| Tax-adjusted Return | 10.86% |
| Tax Cost Ratio | 0.35% |
| Potential Cap Gains | 33.99% |
