Broadview Opportunity Fund (BVAOX)

38.55
Net Asset Value
-0.36%
1 Day
+3.94%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.25%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund may invest in stocks of companies of all sizes, but primarily invests in small- to medium-capitalization (namely, less than $5 billion market capitalization) United States companies that have substantial capital appreciation potential. Many of these companies have little or no following by the major stock brokerage firms.

Performance

1 month+1.10% 3 years+15.42%
3 months+3.50% 5 years+14.61%
1 year+8.02% Since inception+15.88%
Data through --

Peer Comparisonvs. Small blend

 BVAOXCategory
Performance 5-yr return+14.61%+14.61%
Expense ratio1.25%1.28%
Risk 5 year sharpe ratio0.910.88
Net assets$969.8M$892.7M
Average market cap$2.6B$2.8B
Average P/E22.321.0
Portfolio turnover56%56%

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Fund Management and Purchase Info

Fund familyBroadview Funds
Fund manager & tenureRichard Lane / 17 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock87.33%
Cash9.18%
International stock3.49%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 21.45%
Healthcare 13.43%
Business service 11.38%
Hardware 10.63%
Consumer goods 10.25%
Top 10 Holdings
Portfolio weighting
MDCA MDC Partners Inc3.49%
PTC PTC Inc2.79%
NXTM NxStage Medical Inc2.77%
GNTX Gentex Corp2.67%
INFA Informatica Corp2.47%
FTNT Fortinet Inc2.39%
MINI Mobile Mini Inc2.32%
VMC Vulcan Materials Co2.20%
EXAS Exact Sciences Corp2.08%
FFIV F5 Networks Inc2.08%

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