Broadview Opportunity Fund (BVAOX)

35.40
Net Asset Value
+0.23%
1 Day
+2.52%
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 smaller capitalization United States companies that have substantial capital appreciation potential. The adviser focuses on core growth strategies through bottom-up fundamental research analysis to identify stocks of businesses that are selling at what it believes are substantial discounts to prices that accurately reflect their future earnings prospects.

Performance

1 month+3.33% 3 years+4.73%
3 months-2.96% 5 years+9.89%
1 year+8.87% Since inception+14.17%
Data through --

Peer Comparisonvs. Small blend

 BVAOXCategory
Performance 5-yr return+9.89%+10.29%
Expense ratio1.25%1.19%
Risk 5 year sharpe ratio0.710.78
Net assets$557.9M$1.0B
Average market cap$2.9B$2.9B
Average P/E20.920.2
Portfolio turnover53%53%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyBroadview Funds
Fund manager & tenureRichard Lane / 20 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock91.50%
Cash6.30%
International stock2.20%
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
MTG MGIC Investment Corp4.70%
EHC Encompass Health Corp2.72%
WAL Western Alliance Bancorp2.54%
VMC Vulcan Materials Co2.36%
COBZ CoBiz Financial Inc2.22%
RXN Rexnord Corp2.22%
FOE Ferro Corp2.20%
KRA Kraton Corp2.13%
BMCH BMC Stock Holdings Inc2.12%
LTXB LegacyTexas Financial Group Inc2.09%