Broadview Opportunity Fund (BVAOX)

37.02
Net Asset Value
+0.11%
1 Day
+7.21%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.25%
Expense Ratio
Below 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+4.14% 3 years+6.74%
3 months+4.40% 5 years+9.65%
1 year+14.99% Since inception+14.19%
Data through --

Peer Comparisonvs. Small blend

 BVAOXCategory
Performance 5-yr return+9.65%+10.29%
Expense ratio1.25%1.18%
Risk 5 year sharpe ratio0.760.80
Net assets$548.6M$1.0B
Average market cap$2.9B$2.9B
Average P/E19.221.0
Portfolio turnover53%53%

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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. stock85.02%
Cash12.16%
International stock2.83%
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 Corp3.67%
WAL Western Alliance Bancorp2.67%
COBZ CoBiz Financial Inc2.34%
LTXB LegacyTexas Financial Group Inc2.28%
CIEN Ciena Corp2.27%
ZION Zions Bancorp2.18%
RXN Rexnord Corp2.08%
SUM Summit Materials Inc1.97%
CHUY Chuy's Holdings Inc1.85%
CVLT CommVault Systems Inc1.85%