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Broadview Opportunity Fund (BVAOX)

27.06
Net Asset Value
+1.46%
1 Day
-13.57%
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-6.95% 3 years+1.98%
3 months-14.10% 5 years+3.88%
1 year-21.48% Since inception+13.84%
Data through --

Peer Comparisonvs. Small blend

 BVAOXCategory
Performance 5-yr return+3.88%+8.22%
Expense ratio1.23%1.24%
Risk 5 year sharpe ratio0.440.47
Net assets$629.9M$726.0M
Average market cap$2.1B$2.6B
Average P/E16.219.4
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$1,000.00

Holdings

U.S. stock80.95%
Cash15.33%
International stock3.72%
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 Inc3.72%
MTG MGIC Investment Corp3.27%
GNTX Gentex Corp2.65%
VMC Vulcan Materials Co2.42%
KFRC Kforce Inc2.36%
ASTE Astec Industries Inc2.20%
NXTM NxStage Medical Inc2.19%
MINI Mobile Mini Inc2.15%
MDRX Allscripts Healthcare Solutions Inc2.14%
ZION Zions Bancorporation1.98%

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