| Ticker: | BACAX |
| Manager: | Denis Walsh |
| Manager Since: | 02/05 |
| NAV (05/14/2013): | 13.59 |
| Objective: | Equity - Sector Energy/Res |
| Peer: | EN LG |
| Net Assets ($mil): | 137.76 |
| Inception: | 02/15/2005 |
BACAX : Description
NA
BACAX : Composition - 04/13
| Stocks | 100.25% |
| Foreign Stocks | 24.22% |
| Cash | 6.00% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.24% |
| Other | -6.49% |
| Foreign Hedged | 0.00% |
BACAX : Style Analysis - 04/13
| Large Growth | 0.00% |
| Large Value | 59.57% |
| Small Growth | 0.00% |
| Small Value | 0.00% |
| Foreign Stock | 0.00% |
| Emerging Market | 12.35% |
| Precious Metals | 8.38% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 0.00% |
BACAX : Risk Analysis
| Beta v. S&P 500 | 1.08 |
| Beta v. EAFE | 0.29 |
| Beta v. Barclays Agg Bond | -0.28 |
| Alpha 3 Yr | -13.94 |
| Alpha 5 Yr | -8.13 |
| R-Sq 3 Yr | 0.69 |
| R-Sq 5 Yr | 0.57 |
| Std Dev 3 Yr | 26.01 |
| Std Dev 5 Yr | 32.67 |
| Sharpe 3 Yr | 0.14 |
| Sharpe 5 Yr | 0.03 |
BACAX : Fees
| Expense Ratio | 1.35 |
| % Max Load | 5.25 |
| % Min Load | 0.00 |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.25 |
| % Max Mgt Fee | 0.75 |
BACAX : Purchase Choices:
| Min Initial Investment | 1000 |
| Min Subsequent Investment | 50 |
BACAX : Returns Analysis - Annual
| 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 13.31 | 14.75 | 20.86 | 8.02 | 13.22 | 16.15 | 13.45 | 13.59 | |||
| Total Return (%) | 13.87 | 44.78 | -53.66 | 65.65 | 22.70 | -16.71 | -4.09 | 5.03 | |||
| Annual Dividend Yield (%) | 0.16 | 0.87 | 0.00 | 0.44 | 0.40 | 0.00 | 0.00 | 0.00 | |||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | -19.25 | 392.94 | -166.61 | 392.30 | 76.45 | -188.18 | -200.83 | -55.69 | |||
| Rel Performance-Obj.Ret.(%) | 2.32 | 54.55 | -41.55 | 190.98 | 52.57 | -36.98 | -47.26 | -7.06 | |||
| Ret.Quintile vs Obj(1 is best) | 3 | 2 | 4 | 1 | 2 | 4 | 5 | 3 | |||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 249 | 354 | 136 | 203 | 208 | 187 | 138 | 138 | |||
| Annual Turnover (%) | 41.00 | 31.00 | 38.00 | 22.00 | 38.00 | 22.00 | 19.00 | 0.00 | |||
| Annual Dividend Paid ($) | 0.02 | 0.19 | 0.00 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | |||
| Annual Capital Gains Paid($) | 0.40 | 0.28 | 1.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
BACAX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 04/13) | 1.49% | 5.03% | 2.72% | 5.03% | -2.80% | 0.45% | -4.32% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 59 | 55 | 57 | 55 | 76 | 75 | 76 | NA | NA | NA |
BACAX : Stock Portfolio Snapshot - 04/13
| Average Price/Earnings | 20.86 |
| Average Price/Book | 3.23 |
| Average EPS Growth | 13.87 |
| Average Market Value | 38,992.00 |
BACAX : Stock Sector Breakout - 04/13
BACAX : Top Holdings - 04/13
| Name | Weight | Shares |
|---|---|---|
| SILVER WHEATON CORP | 5.46 | 593,424 |
| EOG RESOURCES INC | 4.95 | 160,670 |
| WHITING PETROLEUM | 4.32 | 390,260 |
| OCCIDENTAL PETROLEUM CORP | 3.55 | 181,350 |
| APACHE CORP | 2.97 | 148,430 |
| CORE LABORATORIES N.V. | 3.38 | 121,000 |
| CONSOL ENERGY INC | 3.33 | 406,430 |
| NOBLE ENERGY INC | 3.18 | 122,400 |
| CHEVRON CORP | 3.45 | 124,900 |