u
Performance
u
Fact
Sheet (Top Ten, Sectors)
Click
here for a more detailed Fact Sheet in .pdf format
u
Reports
Fact Sheet
Investment Objective: The Small-Cap Value Fund
seeks to provide long-term total return of capital, primarily
through capital appreciation.
| Category
|
Current Status |
Last
Update |
| Ticker Symbol |
BRSVX |
Current |
| CUSIP Number |
108747
82 5 |
Current
|
| Net Assets |
$307,176,585 |
4/4/08
|
| Gross Expense Ratio |
0.84% |
6/30/07 |
| Median
Market Cap |
$946 million |
3/31/08 |
| PE Ratio* |
12.9 |
3/31/08 |
| Price
to Book Ratio* |
2.1 |
3/31/08 |
| Price to Cash
Flow Ratio* |
7.0 |
3/31/08 |
| Turnover
Rate (last fiscal year)** |
58.1% |
6/30/07 |
| Number of Companies |
91 |
3/31/08 |
| Inception
Date |
10/31/03 |
|
Investments in smaller companies have historically
exhibited more volatility and carried greater risk than is customarily
associated with larger companies for various reasons such as narrower
markets, limited financial resources and less liquid stock.
*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 |
McDermott International Inc |
Engineering & Construction |
4.4% |
|
2 |
Amkor Technology Inc |
Semiconductors |
2.8% |
|
3 |
Robbins & Myers Inc |
Machinery-Diversified |
2.4% |
|
4 |
General Cable Corp |
Electrical Components & Equipment |
2.3% |
|
5 |
Hornbeck Offshore Services Inc |
Oil & Gas Services |
2.1% |
|
6 |
Kirby Corp |
Transportation |
2.1% |
|
7 |
Cleveland-Cliffs Inc |
Iron/Steel |
2.1% |
|
8 |
Air Methods Corp |
Healthcare-Services |
2.0% |
|
9 |
Perrigo Co |
Pharmaceuticals |
1.9% |
|
10 |
Warnaco Group Inc/The |
Apparel |
1.7% |
| |
Total |
|
23.8 |
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 |
8.9 |
| Communications |
2.0 |
| Consumer, Cyclical |
10.7 |
| Consumer, Non-cyclical |
22.4 |
| Energy |
8.7 |
| Financial |
7.4 |
| Industrial |
32.2 |
| Technology |
3.6 |
| Utilities |
4.1 |
| Diversified |
0.0 |
Sector weightings are subject to significant
change without notice.
