BRSVX quote
11.25down -0.07 -0.62%
Previous Close11.32CategorySmall Blend
Net Assets136.41 MilDividend Yield0.68%
Morningstar ratings:Minimum Initial Purchase2,000
RiskHigh1 Year Return39.84%
RatingRating: 2 out of 53 Year Return-11.82%
ReturnAverage5 Year Return-0.21%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth17.33%39.54%57.36%68.28%-8.42%11.21%
Value$11,733$13,954$15,736$16,828$9,158$11,121
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  DO, $HUI.X, INTC, ICH, BRSVX, UST

Overview
The investment seeks to provide long-term total return of capital, primarily through capital appreciation. The fund typically invests at least 80% of assets in small-cap value stocks. It defines small-cap stocks as companies smaller than the largest 500 companies in the U.S.
More information for BRSVX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.92%
Top holdings for BRSVX
Company Name% Net Assets
EZCorp, Inc.3.70%
Spartan Stores, Inc.2.76%
American Physicians Capital, Inc.2.61%
AMERISAFE, Inc.2.58%
Healthspring, Inc.2.40%
More top holdings for BRSVX
Additional Fund Information
Inception date10/31/2003
ManagerElena Khoziaeva
Manager start date05/19/2006


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