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Brazos Mid Cap N (BMCNX)

On Nov 24: 7.29 USD  Down 0.01 (0.14%)  
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BRAZOS MIDCAP PORTFOLIO CLASS N Delayed quote dataEdit
Net Asset Value: 7.29
Trade Time: Nov 24
Change: Down 0.01 (0.14%)
Prev Close: 7.29
YTD Return*: 13.88%
Net Assets*: 440.00K
Yield*: N/A
* As of 31-Oct-09
Brazos Mid Cap N (BMCNX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 440.00K
Category: Mid-Cap Growth
Total Expense Ratio: 1.22%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 13.88%
5y Avg Return: -0.44%
Rank in Category (ytd): 720
% Rank in Category (ytd): 84.91%
Beta (3y): 1.09
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks capital appreciation. The fund normally invests 80% of net assets in stocks of middle capitalization issuers with market capitalizations between $1.0 billion and $12 billion or within the range of the companies represented in the Russell Mid Cap Growth index. It invests across numerous industry sectors with no industry sector representing more than 25% of the value of the portfolio.
Fund Profile


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