| Basic Materials | 9.43% | |
|---|---|---|
| Consumer Cyclical | 6.68% | |
| Financial Services | 19.72% | |
| Real Estate | 1.00% | |
| Consumer Defensive | 17.49% | |
| Healthcare | 8.65% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.07 | 0.00 (0.00%) | 9.30 - 10.15 | 0.0 |
Market data as of 12:00AM 05/16/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, the FTSE 100 Index. The index is comprised of the 100 largest UK companies.
| Open | -- |
|---|---|
| Previous Close | 10.07 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 0.0 |
| Total Assets | $3.97B |
| Expense Ratio | 0.40% |
| Yield (Trailing 12 Mo.) | 3.32% |
| Fund Inception | 04/27/2000 |
| Timeframe | BCYIF | S&P 500 | UK Large-Cap Blend Equity |
|---|---|---|---|
| 1 Month | 2.85% | 2.34% | 0.68% |
| 3 Month | 4.70% | 8.22% | 5.59% |
| Year-to-Date | 13.46% | 15.37% | 7.16% |
| 1 Year | 27.94% | 27.28% | 29.08% |
| 3 Year | 11.76% | 16.87% | 14.41% |
| 5 Year | 5.22% | 5.43% | 0.30% |
| 10 Year | 8.42% | 7.58% | 7.96% |
| Since Inception | 3.65% | 10.42% | -- |
| Basic Materials | 9.43% | |
|---|---|---|
| Consumer Cyclical | 6.68% | |
| Financial Services | 19.72% | |
| Real Estate | 1.00% | |
| Consumer Defensive | 17.49% | |
| Healthcare | 8.65% |
| Utilities | 4.30% | |
|---|---|---|
| Communication Services | 7.49% | |
| Energy | 17.20% | |
| Industrials | 6.97% | |
| Technology | 1.07% |
| Company | YTD Return | % of Assets |
|---|---|---|
| HSBC Holdings PLC | 7.93% | 8.08% |
| Vodafone Group PLC | 15.32% | 5.62% |
| BP PLC | 6.86% | 5.37% |
| GlaxoSmithKline PLC | 24.67% | 5.00% |
| Royal Dutch Shell PLC Class A | -1.90% | 4.90% |
| British American Tobacco PLC | -- | 4.19% |
| Royal Dutch Shell PLC Class B | -- | 3.56% |
| Diageo PLC | -- | 2.94% |
| AstraZeneca PLC | -- | 2.53% |
| Barclays PLC | 14.74% | 2.45% |
| Valuation | BCYIF | Category Range |
|---|---|---|
| Price/Earnings | 13.70 | |
| Price/Book | 1.81 | |
| Price/Sales | 0.93 | |
| Price/Cash Flow | 4.38 | |
| Dividend Yield | 3.8 | |
| LT Earnings | 7.79 | |
| Historical Earnings | 15.67 | |
| Sales Growth | 2.55 | |
| Cash-Flow Growth | -1.45 | |
| Book-Value Growth | 0.71 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() | |
| Risk | Below Avg | |
| Return | Avg |
| Beta | 0.99 |
|---|---|
| Standard Deviation | 12.45 |
| Alpha | -1.00 |
| Sharpe Ratio | 0.91 |
| Mean | 12.55 |
| R-Squared | 99.50 |
| Pretax Return | 11.76% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |