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  • Prev. Nav 28.95 11/26/09  
    Current Offer 28.52  
    YTD Return
    25.55% 10/31/09  
    52-Wk Low 17.73
    52-Wk High 29.04  
    Range 11.31  
    Total Assets
    63.10 M  
     
  • BRGIX is experiencing normal news volume

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            • Related Information: BRGIX

              Fund Profile: BRGIX

              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.

              • Fund Manager:
                Edson L. Bridges III , since 4/1/97
              • Fund Inception:
                7/1/63
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (90.0%), BONDS (4.18%), CASH (5.82%), OTHER (0.0%)

              Top Fund Holdings: BRGIX

              Name % of Total Fund Assets
              SEI Daily Income Treasury B () 5.27 %
              Apple, Inc (AAPL) 4.36 %
              MasterCard Incorporated A (MA) 3.81 %
              Google, Inc (GOOG) 3.31 %
              Express Scripts (ESRX) 3.04 %
              View Holdings