| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.02 | -0.19 (-0.99%) | 13.79 - 19.22 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term total return on capital, primarily through capital appreciation and some income. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in stocks from among those in the large-cap category at the time of purchase. Its sub-advisor selects stocks within the large-cap value category for the fund using a proprietary statistically driven approach. The fund may invest cash balances in other investment companies including money market funds, and may purchase and sell futures contracts to gain market exposure on cash balances or reduce market exposure in anticipation of liquidity needs.
| Total Return | 23.48% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.58% |
| Expense Ratio | 3.75% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 10 Years |
| Fund Inception | 02/06/2012 |
| Timeframe | BWLYX | S&P 500 | Large Value |
|---|---|---|---|
| 1 Month | 1.43% | 1.93% | 1.90% |
| 3 Month | 8.69% | 7.18% | 7.05% |
| Year-to-Date | 16.04% | 12.74% | 13.33% |
| 1 Year | 24.60% | 16.89% | 18.19% |
| 3 Year | 14.19% | 12.80% | 11.13% |
| 5 Year | 6.11% | 5.21% | 3.95% |
| 10 Year | -- | 7.88% | 7.76% |
| Since Inception | 23.48% | 10.38% | -- |
| Basic Materials | 4.31% | |
|---|---|---|
| Consumer Cyclical | 10.44% | |
| Financial Services | 24.04% | |
| Real Estate | 3.03% | |
| Consumer Defensive | 11.33% | |
| Healthcare | 8.93% | |
| Utilities | 5.49% | |
| Communication Services | 2.36% | |
| Energy | 15.52% | |
| Industrials | 10.29% | |
| Technology | 4.27% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.22 | 95.22 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.52 | 3.52 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.74 | 98.74 | ||
| Cash | -- | 1.26 | 1.26 | ||
| Total Net Assets | $51.54M |
|---|---|
| Total Stock Holdings | 93 |
| Total Bond Holdings | 0 |
| Valuation | BWLYX | Category Range |
|---|---|---|
| Price/Earnings | 11.82 | |
| Price/Book | 1.55 | |
| Price/Sales | 0.75 | |
| Price/Cash Flow | 6.30 | |
| Dividend Yield | 2.24 | |
| LT Earnings | 8.63 | |
| Historical Earnings | 9.51 | |
| Sales Growth | 6 | |
| Cash-Flow Growth | 6.93 | |
| Book-Value Growth | 5.57 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 14.19% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 10.79% |
