Broadview Opportunity Fund (BVAOX)

40.10
Net Asset Value
-0.42%
1 Day
+0.43%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.21%
Expense Ratio
Above 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. The fund looks for 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-1.72% 3 years+12.71%
3 months+0.45% 5 years+19.43%
1 year+14.72% Since inception+16.27%
Data through --

Peer Comparisonvs. Small blend

 BVAOXCategory
Performance 5-yr return+19.43%+19.87%
Expense ratio1.21%1.30%
Risk 5 year sharpe ratio1.161.12
Net assets$1.0B$897.0M
Average market cap$2.8B$2.8B
Average P/E24.621.3
Portfolio turnover70%70%

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Fund Management and Purchase Info

Fund familyBroadview Funds
Fund manager & tenureRichard Lane / 16 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock81.63%
Cash14.36%
International stock4.01%
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 Inc Class A2.92%
HXL Hexcel Corp2.47%
MINI Mobile Mini Inc2.46%
PTC PTC Inc2.10%
INFA Informatica Corp2.03%
MAS Masco Corp1.97%
UHS Universal Health Services Inc Class B1.88%
HLS Healthsouth Corp1.84%
NXTM NxStage Medical Inc1.84%
ZION Zions Bancorp1.81%

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