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BVSFX:NASDAQ

Bridgehampton Value Strategies Fund Class I – BVSFX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
26.420.03 (+0.11%)25.82 - 29.170.0

Market data as of 6:05PM 04/23/14. Quotes are delayed by at least 15 min.

Overview - BVSFX

The investment seeks higher returns and lower volatility than the S&P 500 Index over a 3-5 year time horizon. The fund pursues its investment objective by employing a combination of directional (primarily long-biased) and market neutral arbitrage trading strategies that principally entail investments in common stock, convertible securities, and debt securities issued by companies of any market capitalization, primarily in the United States. By implementing these strategies, the fund's investment advisor seeks risk-adjusted returns for the fund that exceed the returns of the S&P 500 Index. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return6.08%
Yield (Trailing 12 Mo.)0.41%
Expense Ratio3.25%
Front LoadNone
Deferred LoadNone
Minimum Investment$25,000
Management Tenure8 Years
Fund Inception09/29/2006

Trailing Total Returns - BVSFX

as of 03/31/2014
TimeframeBVSFXS&P 500Multialternative
1 Month-1.64%0.84%-0.29%
3 Month0.80%1.81%0.03%
Year-to-Date0.80%1.81%0.03%
1 Year2.65%21.86%1.99%
3 Year-0.91%14.66%1.52%
5 Year10.48%21.16%6.88%
10 Year--7.42%2.43%
Since Inception6.08%10.60%--

Sector Allocation - BVSFX

as of 03/31/2014
Basic Materials
 
28.78%
Consumer Cyclical
 
17.34%
Financial Services
 
0.03%
Real Estate
 
1.68%
Consumer Defensive
 
9.85%
Healthcare
 
0.01%
Utilities
 
0.00%
Communication Services
 
0.03%
Energy
 
3.11%
Industrials
 
2.62%
Technology
 
36.55%

Asset Allocation - BVSFX

as of 03/31/2014
By PercentShort0%LongNet
Stock34.45
 
 
25.79-8.66
Bond5.11
 
 
19.6114.51
Other0.51
 
 
3.362.85
Foreign Stock0.52
 
 
5.765.24
Foreign Bond0.00
 
 
2.162.16
Total40.5956.6816.10
Cash0.10
 
 
42.6942.59
Total Net Assets$39.83M
Total Stock Holdings31
Total Bond Holdings14

Top Ten Holdings - BVSFX

as of 03/31/2014
CompanyYTD Return% of Assets
Hawaiian Hldgs Cv 5%--5.26%
Gt Advcd Tech Cv 3%--4.96%
Tesla Mtrs Cv 1.5%--4.18%
GTAT99.43%3.81%
FCX-11.94%3.68%
HA49.33%3.63%
GM-15.24%3.49%
JPYYL--3.36%
Medicines Cv 1.375%--3.07%
GVP3.13%3.03%

Valuation & Growth - BVSFX

as of 03/31/2014
ValuationBVSFXCategory Range
Price/Earnings11.53
Price/Book0.96
Price/Sales0.48
Price/Cash Flow4.99
Dividend Yield0.74
LT Earnings11.16
Historical Earnings
Sales Growth-6.27
Cash-Flow Growth-6.16
Book-Value Growth1.02
Key:  Lo 
 Hi

Morningstar Summary - BVSFX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - BVSFX, 3 Year Avg

Pretax Return-0.91%
Tax-adjusted Return-1.80%
Tax Cost Ratio0.90%
Potential Cap Gains2.66%

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