u
Performance
u
Fact
Sheet (Top Ten, Sectors)
Click
here for a more detailed fact sheet
u
Reports
Fact Sheet
Investment Objective: The Large-Cap Value Fund
seeks to provide long-term total return of capital, primarily
through capital appreciation and some income.
| Category
|
Current Status |
Last
Update |
| Ticker Symbol |
BRLVX |
Current |
| CUSIP Number |
108747
86 6 |
Current
|
| Net
Assets |
$64,016,995 |
4/4/08
|
| Net Expense Ratio |
0.74% |
6/30/07 |
| Median
Market Cap |
$32.1 billion |
3/31/08 |
| PE Ratio** |
13.2 |
3/31/08 |
| Price
to Book Ratio* |
2.1 |
3/31/08 |
| Price to Cash
Flow Ratio* |
7.9 |
3/31/08 |
| Turnover
Rate (last fiscal year)** |
34.1% |
6/30/07 |
| Number of Companies |
54 |
3/31/08 |
| Inception
Date |
10/31/03 |
|
*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.
**Turnover typically produces a corresponding level of capital
gains. In this Fund, management's trading strategy strives to
optimize tax efficiency by minimizing capital gains.
Top 10 Holdings as of
March 31, 2008
| Rank |
Description |
Industry |
%
of Net Assets |
|
1 |
Hewlett-Packard Co |
Computers |
4.4% |
|
2 |
AT&T Inc |
Telecommunications |
4.0% |
|
3 |
Berkshire Hathaway Inc |
Insurance |
3.7% |
|
4 |
Goldman Sachs Group Inc |
Diversified Financial Services |
3.1% |
|
5 |
Verizon Communications Inc |
Telecommunications |
3.1% |
|
6 |
MetLife Inc |
Insurance |
3.0% |
|
7 |
Exxon Mobil Corp |
Oil&Gas |
2.9% |
|
8 |
Lockheed Martin Corp |
Aerospace/Defense |
2.9% |
|
9 |
EI Du Pont de Nemours & Co |
Chemicals |
2.8% |
|
10 |
Medco Health Solutions Inc |
Pharmaceuticals |
2.8% |
| |
Total |
|
32.7% |
Holdings are subject to change without notice.
Click here for a complete list of holdings.
Sector Breakdown as
of December 31, 2007
| Security
Type |
%
Stocks |
| Basic Materials |
8.0 |
| Communications |
14.0 |
| Consumer, Cyclical |
1.4 |
| Consumer, Non-cyclical |
13.9 |
| Energy |
10.8 |
| Financial |
29.0 |
| Industrial |
9.6 |
| Technology |
9.0 |
| Utilities |
4.3 |
| Diversified |
0.0 |
Sector weightings are subject to significant
change without notice.
