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  • Prev. Nav 12.00 11/26/09  
    Current Offer 11.78  
    YTD Return
    13.46% 10/31/09  
    52-Wk Low 7.28
    52-Wk High 12.00  
    Range 4.72  
    Total Assets
    29.20 M  
     
  • BRLVX is experiencing normal news volume

    Real-Time Headlines: BRLVX

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            • Related Information: BRLVX

              Fund Profile: BRLVX

              The investment seeks to provide capital appreciation and some income.

              The fund will typically invest more than 80% of assets in companies that are in the large-cap value category at the time of purchase.

              • Fund Manager:
                John Montgomery , since 10/31/03
              • Fund Inception:
                10/31/03
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (98.68%), BONDS (0.0%), CASH (1.32%), OTHER (0.0%)

              Top Fund Holdings: BRLVX

              Name % of Total Fund Assets
              Raytheon Company (RTN) 3.13 %
              AT&T, Inc (T) 2.93 %
              Aflac, Inc (AFL) 2.81 %
              Verizon Communications Inc (VZ) 2.79 %
              Noble Corporation (NE) 2.75 %
              View Holdings