BIGRX
Disciplined Value Fund - Investor Class
1W: +1.1%
1M: +2.5%
3M: +8.0%
YTD: +14.1%
1Y: +15.7%
3Y: +44.0%
5Y: +41.4%
$44.52
+0.30 (+0.68%)
Weekly Expected Move ±1.0%
$43
$43
$44
$44
$44
Key Statistics
AUM$2.1B
Holdings193
Top 10 Wt22.8%
Volume0
Avg Volume0
Beta0.81
Portfolio Fundamentals
P/E20.1
P/B4.4
Div Yield1.64%
ROE16.8%
% Profitable89%
Inception1990-12-17
Sector Allocation
Technology
20.9%
Financial Services
17.6%
Healthcare
17.2%
Industrials
13.7%
Consumer Cyclical
8.5%
Consumer Defensive
7.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | CMC.DE | 3.48% | $65.1M | 221,267 |
| 2 | Johnson & Johnson | JNJ.SW | 3.35% | $62.7M | 256,353 |
| 3 | Merck & Co Inc | 6MK.DE | 2.76% | $51.5M | 428,544 |
| 4 | Citigroup Inc | 0NCA.L | 2.12% | $39.7M | 350,039 |
| 5 | Alphabet Inc | ABEC.DE | 2.02% | $37.8M | 131,605 |
| 6 | Gilead Sciences Inc | GILD.SW | 1.90% | $35.5M | 255,014 |
| 7 | Progressive Corp/The | 0KOC.L | 1.83% | $34.2M | 172,696 |
| 8 | SLB Ltd | SLBEN.LS | 1.83% | $34.2M | 664,820 |
| 9 | Cummins Inc | 0I58.L | 1.78% | $33.3M | 61,961 |
| 10 | Lockheed Martin Corp | LMT.SW | 1.75% | $32.6M | 53,994 |