Fund Research for Bridges Investment (BRGIX)

  • Fund Overview

    Fund Inception Date: Jul 01, 1963
    Category: Large Growth
    Overall Risk: Below Average
    Fund Family: Bridges
    Return Since Inception: 6.82%
    YTD Return: 33.09%
    Yield (TTM): 0.92%
    Net Assets: 63.12 M
    Morningstar Rating:
    3 of 5

    The investment seeks long-term capital appreciation; a modest amount of current income is secondary. The fund normally invests at least 60% or more of assets in common stocks and convertible securities. It may invest about 40% of assets in investment grade corporate bonds, debentures, U.S. treasury bonds and notes, and preferred stocks. The fund normally invests no more than 40% of assets in fixed income securities.

    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player
    Size
    Average Market Cap $35,544 M
    Market Capitalization Portfolio
    Giant 42.88%
    Large 44.16%
    Medium 12.81%
    Small 0.15%
    Micro 0.00%
    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 12/31/1998 to 10/31/2009
    Mouseover the chart to see values for each month.

    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player

    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 33.09% 38.25% -3.54% -0.05% -1.80% 6.82%
    +/- Category -0.11% -3.58% 0.14% -1.43% -0.34% —
    +/- S&P 500 TR 7.95% 5.10% 1.96% -0.80% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 25.55% 15.28% -4.91% -0.26% -1.80% 6.82%
    Quarter (as of 09/30/2009) 26.84% -2.74% -3.61% 0.19% -0.95% 6.86%
    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: 07/01/1963
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 18.80%
    Service 47.46%
    Manufacturing 23.75%

    Asset Allocation

    Short Long Net Assets
    Cash — 5.82% 5.82%
    Stocks — 90.00% 90.00%
    Bonds — 4.18% 4.18%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 6.72% 6.72%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    + SEI Daily Income Treasury B — — — 5.27%
    = APPLE INC (AAPL) Hardware 32.46 121.15% 4.36%
    = MASTERCARD INC (MA) Business Services 22.35 53.68% 3.81%
    = GOOGLE INC (GOOG) Telecom 37.84 74.64% 3.31%
    - EXPRESS SCRIPTS INC (ESRX) Healthcare 27.79 52.67% 3.04%
    - BEST BUY INC (BBY) Consumer Services 19.49 41.87% 2.94%
    = CAPITAL ONE FINL CORP (COF) Financial Services — 18.86% 2.92%
    = APACHE CORP (APA) Energy — 31.93% 2.88%
    = QUALCOMM INC (QCOM) Telecom 47.83 19.23% 2.82%
    = WELLS FARGO & CO NEW (WFC) Financial Services 10.54 -4.41% 2.65%
    + 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 09/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 09/11/2009
    Expense Ratio (based on net assets) 0.80%
    Taken from annual report dated 12/31/2008

  • Fund Management