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Broadview Opportunity Fund (BVAOX)

34.61
Net Asset Value
+1.91%
1 Day
+10.54%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.23%
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 (generally companies with market capitalizations less than $5 billion at the time of purchase) 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+3.44% 3 years+6.29%
3 months+6.95% 5 years+12.06%
1 year+4.66% Since inception+14.37%
Data through --

Peer Comparisonvs. Small blend

 BVAOXCategory
Performance 5-yr return+12.06%+7.62%
Expense ratio1.23%1.23%
Risk 5 year sharpe ratio0.590.64
Net assets$658.9M$852.5M
Average market cap$2.4B$2.8B
Average P/E17.122.5
Portfolio turnover41%41%

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Fund Management and Purchase Info

Fund familyBroadview Funds
Fund manager & tenureRichard Lane / 18 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock83.04%
Cash13.47%
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
ASTE Astec Industries Inc3.18%
VMC Vulcan Materials Co2.85%
MDCA MDC Partners Inc2.85%
MINI Mobile Mini Inc2.59%
HIBB Hibbett Sports Inc2.25%
HLS HealthSouth Corp2.23%
MKSI MKS Instruments Inc2.21%
MAS Masco Corp2.16%
PTC PTC Inc2.02%
ISIL Intersil Corp1.94%