u
Performance
u
Fact
Sheet (Top Ten, Sectors)
Click
here for a more detailed Fact Sheet
u
Reports
Fact Sheet
Investment Objective:
To exceed the stock market total return (primarily through capital
appreciation) at a level of total risk roughly equal to that of
the stock market over longer periods of time (three years or more).
The S&P 500 Index with dividends reinvested serves as a proxy
for "stock market" in this objective.
| Category
|
Current Status |
Last
Update |
| Ticker Symbol |
BRAGX |
Current |
| CUSIP Number
|
108747
10 6 |
Current |
| Net Assets |
$338,788,394 |
4/4/08
|
|
Gross Expense Ratio |
1.69% |
6/30/07 |
| Median Market
Cap |
$10.60 billion |
3/31/08 |
| PE
Ratio** |
22.7 |
3/31/08 |
| Price to Book
Ratio** |
4.1 |
3/31/08 |
| Price
to Cash Flow Ratio** |
14.8 |
3/31/08 |
| Turnover Rate
(last fiscal year) |
114.8% |
6/30/07 |
| Number
of Companies |
48 |
3/31/08 |
| Inception Date |
8/5/94 |
|
This Portfolio closed to new investors on
11/21/01.
* This expense ratio includes a performance-based
management fee that ranges from 0.2% to 1.6% depending on performance
relative to the S&P 500 Index over a trailing five-year period.
Based on current trailing performance, it is currently at the
maximum.
See the "Financial Highlights" section
of the prospectus for a history of expense ratios.
**Price to earnings ratio is the value of a company's stock price
relative to company earnings. Price to book ratio is the ratio
of a stock's latest closing price divided by its book value per
share. Book value is the total assets of a company minus total
liabilities. Price to cash flow is the ratio of a stock's latest
closing price divided by cash flow per share for the past 12 months.
Top 10 Holdings as of
March 31, 2008
| Rank |
Description |
Industry |
%
of Net Assets |
|
1 |
Owens-Illinois Inc |
Packaging & Containers |
6.1% |
|
2 |
Mosaic Co |
Chemicals |
5.0% |
|
3 |
Perrigo Co |
Pharmaceuticals |
4.8% |
|
4 |
Invitrogen Corp |
Biotechnology |
4.1% |
|
5 |
Intuitive Surgical Inc |
Healthcare-Products |
4.0% |
|
6 |
Fresh Del Monte Produce Inc |
Food |
3.9% |
|
7 |
Potash Corp of Saskatchewan |
Chemicals |
3.9% |
|
8 |
OSI Pharmaceuticals Inc |
Pharmaceuticals |
3.7% |
|
9 |
AGCO Corp |
Machinery-Diversified |
3.5% |
|
10 |
Deckers Outdoor Corp |
Apparel |
3.2% |
| |
Total |
|
42.2% |
Holdings are subject to change without notice.
Click here for a complete list of holdings.
Sector Breakdown as
of December 31, 2007
| Security
Type |
%
of Stocks |
| Basic Materials |
16.0 |
| Communications |
6.3 |
| Consumer, Cyclical |
9.3 |
| Consumer, Non-cyclical |
27.7 |
| Energy |
4.6 |
| Financial |
4.0 |
| Industrial |
18.8 |
| Technology |
13.3 |
| Utilities |
0.0 |
| Diversified |
0.0 |
Sector weightings are subject to significant
change without notice.
