Fund Research for Bread & Butter (BABFX)

  • Fund Overview

    Fund Inception Date: Oct 31, 2005
    Category: Mid-Cap Value
    Overall Risk: Low
    Fund Family: Potkul Funds
    Return Since Inception: 1.62%
    YTD Return: 25.42%
    Yield (TTM): 0.32%
    Net Assets: 1.04 M
    Morningstar Rating:
    5 of 5

    The investment seeks long-term capital appreciation. The fund focuses on investing in out of favor and undervalued securities. It emphasizes purchase of small, medium, and large capitalization U.S. common stocks. The fund typically invests in common stocks, although it may also invest in other equity securities; preferred stocks, convertible bonds, convertible preferred stocks and foreign stocks. It is nondiversified.

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    Size
    Average Market Cap $12,662 M
    Market Capitalization Portfolio
    Giant 41.11%
    Large 20.19%
    Medium 30.05%
    Small 2.11%
    Micro 6.54%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/25/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 10/31/2005 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 25.42% 38.03% -0.27% — — 1.62%
    +/- Category -5.56% -7.38% 5.50% — — —
    +/- S&P 500 TR 0.28% 4.88% 5.23% — -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 20.78% 19.12% -1.19% — — 1.62%
    Quarter (as of 09/30/2009) 21.73% 4.04% -0.33% — — 1.86%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/25/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/25/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 10/31/2005
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 2.60%
    Service 47.58%
    Manufacturing 32.75%

    Asset Allocation

    Short Long Net Assets
    Cash — 12.78% 12.78%
    Stocks — 82.93% 82.93%
    Bonds — 0.00% 0.00%
    Other — 4.29% 4.29%
    Foreign Stocks
    (as a % of assets)    		 — 12.58% 12.58%
    Data as of 06/30/2009 Data as of 06/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    = LOEWS CORP (L) Financial Services — 21.69% 14.14%
    + Cash & Cash Equivalents — — — 12.78%
    = PHILIP MORRIS INTL INC (PM) Consumer Goods 15.92 13.79% 6.86%
    = BERKSHIRE HATHAWAY INC DEL (BRK.B) Financial Services 30.96 3.46% 5.98%
    = ROWAN COS INC (RDC) Energy 7.12 56.16% 5.70%
    = AMERICAN NATL INS CO (ANAT) Financial Services 17.10 16.72% 5.20%
    = DIAGEO P L C (DEO) Consumer Goods — 19.52% 5.07%
    = MITSUBISHI UFJ FINL GROUP IN (MTU) Financial Services — -13.20% 3.62%
    = PFIZER INC (PFE) Healthcare 15.62 -1.02% 3.54%
    = EL PASO CORP (EP) Energy — 27.08% 3.18%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/25/2009
    All other data as of 06/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 04/30/2009
    Expense Ratio (based on net assets) 1.40%
    Taken from annual report dated 12/31/2008

  • Fund Management