| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 28.63 | 0.09 (+0.32%) | 23.66 - 28.63 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
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, its investment advisor seeks risk-adjusted returns for the fund that is favorable compared to the S&P 500 Index. The fund is non-diversified.
| Total Return | 7.06% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.07% |
| Expense Ratio | 2.17% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 1 Years |
| Fund Inception | 09/29/2006 |
| Timeframe | BVSFX | S&P 500 | Multialternative |
|---|---|---|---|
| 1 Month | 3.32% | 1.93% | 0.50% |
| 3 Month | 4.07% | 7.18% | 1.19% |
| Year-to-Date | 7.34% | 12.74% | 2.29% |
| 1 Year | 9.92% | 16.89% | 3.77% |
| 3 Year | 4.87% | 12.80% | 2.69% |
| 5 Year | 9.34% | 5.21% | 0.94% |
| 10 Year | -- | 7.88% | 3.23% |
| Since Inception | 7.06% | 10.38% | -- |
| Basic Materials | 12.26% | |
|---|---|---|
| Consumer Cyclical | 11.03% | |
| Financial Services | 5.14% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 3.26% | |
| Healthcare | 7.30% | |
| Utilities | 0.00% | |
| Communication Services | 0.98% | |
| Energy | 4.41% | |
| Industrials | 1.86% | |
| Technology | 53.76% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 22.19 | 47.27 | 25.07 | ||
| Bond | 3.48 | 6.32 | 2.83 | ||
| Other | 0.02 | 4.89 | 4.87 | ||
| Foreign Stock | 0.21 | 8.59 | 8.38 | ||
| Foreign Bond | 0.00 | 1.13 | 1.13 | ||
| Total | 25.90 | 68.20 | 42.28 | ||
| Cash | 0.11 | 35.69 | 35.58 | ||
| Total Net Assets | $32.57M |
|---|---|
| Total Stock Holdings | 46 |
| Total Bond Holdings | 6 |
| Valuation | BVSFX | Category Range |
|---|---|---|
| Price/Earnings | 9.12 | |
| Price/Book | 0.95 | |
| Price/Sales | 0.55 | |
| Price/Cash Flow | 4.44 | |
| Dividend Yield | 0.6 | |
| LT Earnings | 14.84 | |
| Historical Earnings | ||
| Sales Growth | -3.3 | |
| Cash-Flow Growth | 3.59 | |
| Book-Value Growth | 3.28 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | 4.87% |
|---|---|
| Tax-adjusted Return | 4.70% |
| Tax Cost Ratio | 0.16% |
| Potential Cap Gains | -- |
