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| Period | BIGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.8% | 0.0% | 27.3% | 57.91% |
| 1 Yr | -4.7% | -27.6% | 18.7% | 60.27% |
| 3 Yr | 3.0%* | -14.1% | 15.5% | 57.41% |
| 5 Yr | 0.0%* | -27.6% | 11.3% | 55.15% |
| 10 Yr | 8.2%* | -9.3% | 13.3% | 48.84% |
* Annualized
| Period | BIGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -17.0% | -38.8% | 15.7% | 51.68% |
| 2017 | 10.1% | -17.9% | 37.3% | 45.85% |
| 2016 | 9.2% | -7.3% | 28.2% | 59.90% |
| 2015 | -13.6% | -47.3% | 0.6% | 81.19% |
| 2014 | 4.4% | -46.4% | 75.9% | 47.31% |
| Period | BIGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.8% | 0.0% | 27.3% | 58.41% |
| 1 Yr | 6.6% | -27.6% | 18.7% | 23.79% |
| 3 Yr | 11.6%* | -11.0% | 17.5% | 7.91% |
| 5 Yr | 8.5%* | -9.0% | 14.9% | 13.02% |
| 10 Yr | 13.7%* | -3.7% | 15.4% | 11.20% |
* Annualized
| Period | BIGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -6.9% | -32.1% | 15.7% | 11.83% |
| 2017 | 20.6% | -7.9% | 38.3% | 6.41% |
| 2016 | 13.6% | -7.3% | 29.2% | 45.40% |
| 2015 | -5.6% | -26.2% | 4.7% | 57.83% |
| 2014 | 12.4% | -45.2% | 78.4% | 16.64% |
| BIGRX | Category Low | Category High | BIGRX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.22 B | 1.42 M | 113 B | 27.52% |
| Number of Holdings | 122 | 18 | 1797 | 25.90% |
| Net Assets in Top 10 | 555 M | 101 K | 32.2 B | 30.76% |
| Weighting of Top 10 | 25.07% | 8.5% | 74.3% | 70.73% |
| Weighting | Return Low | Return High | BIGRX % Rank | |
|---|---|---|---|---|
| Stocks | 99.09% | 6.24% | 117.79% | 23.91% |
| Cash | 0.91% | -17.79% | 42.36% | 74.22% |
| Preferred Stocks | 0.00% | 0.00% | 14.97% | 71.86% |
| Other | 0.00% | -0.77% | 2.77% | 69.36% |
| Convertible Bonds | 0.00% | 0.00% | 77.39% | 68.74% |
| Bonds | 0.00% | -0.04% | 43.37% | 71.48% |
| Weighting | Return Low | Return High | BIGRX % Rank | |
|---|---|---|---|---|
| Technology | 28.73% | 0.00% | 28.73% | 0.62% |
| Healthcare | 13.00% | 0.00% | 25.77% | 70.66% |
| Industrials | 11.67% | 0.00% | 37.45% | 23.60% |
| Financial Services | 11.57% | 0.00% | 39.45% | 93.38% |
| Consumer Cyclical | 9.82% | 0.00% | 45.21% | 22.97% |
| Energy | 7.18% | 0.00% | 25.19% | 79.40% |
| Consumer Defense | 6.67% | 0.00% | 26.39% | 63.92% |
| Real Estate | 5.90% | 0.00% | 32.01% | 9.24% |
| Communication Services | 2.06% | 0.00% | 13.11% | 85.77% |
| Basic Materials | 1.54% | 0.00% | 17.14% | 81.65% |
| Utilities | 0.97% | 0.00% | 71.13% | 83.40% |
| Weighting | Return Low | Return High | BIGRX % Rank | |
|---|---|---|---|---|
| US | 97.94% | 0.17% | 117.79% | 11.71% |
| Non US | 1.15% | 0.00% | 99.26% | 86.67% |
| BIGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.66% | 0.03% | 8.83% | 86.18% |
| Management Fee | 0.66% | 0.00% | 1.20% | 64.38% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
| BIGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| BIGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| BIGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 77.00% | 0.00% | 258.00% | 77.58% |
| BIGRX | Category Low | Category High | BIGRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.02% | 0.00% | 0.10% | 11.33% |
| BIGRX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
| Date | Amount |
|---|---|
| Mar 19, 2019 | $0.161 |
| Dec 20, 2018 | $0.176 |
| Sep 18, 2018 | $0.227 |
| Jun 19, 2018 | $0.183 |
| Mar 20, 2018 | $0.137 |
| Dec 26, 2017 | $0.252 |
| Sep 19, 2017 | $0.313 |
| Jun 20, 2017 | $0.177 |
| Mar 21, 2017 | $0.178 |
| Dec 27, 2016 | $0.215 |
| Sep 20, 2016 | $0.191 |
| Jun 21, 2016 | $0.201 |
| Mar 15, 2016 | $0.203 |
| Dec 28, 2015 | $0.225 |
| Sep 08, 2015 | $0.212 |
| Jun 09, 2015 | $0.189 |
| Mar 10, 2015 | $0.151 |
| Dec 23, 2014 | $0.240 |
| Sep 09, 2014 | $0.206 |
| Jun 10, 2014 | $0.195 |
| Mar 11, 2014 | $0.143 |
| Dec 23, 2013 | $0.223 |
| Sep 10, 2013 | $0.215 |
| Jun 11, 2013 | $0.171 |
| Mar 12, 2013 | $0.122 |
| Dec 26, 2012 | $0.220 |
| Sep 18, 2012 | $0.142 |
| Jun 12, 2012 | $0.104 |
| Mar 13, 2012 | $0.098 |
| Dec 27, 2011 | $0.121 |
| Sep 20, 2011 | $0.113 |
| Jun 14, 2011 | $0.066 |
| Mar 22, 2011 | $0.090 |
| Dec 28, 2010 | $0.096 |
| Sep 21, 2010 | $0.085 |
| Jun 15, 2010 | $0.071 |
| Mar 23, 2010 | $0.064 |
| Dec 29, 2009 | $0.117 |
| Sep 15, 2009 | $0.082 |
| Jun 16, 2009 | $0.088 |
| Mar 17, 2009 | $0.127 |
| Dec 29, 2008 | $0.125 |
| Sep 16, 2008 | $0.191 |
| Mar 18, 2008 | $0.106 |
| Dec 28, 2007 | $0.130 |
| Sep 11, 2007 | $0.125 |
| Jun 12, 2007 | $0.114 |
| Mar 13, 2007 | $0.110 |
| Dec 27, 2006 | $0.166 |
| Sep 12, 2006 | $0.159 |
| Jun 13, 2006 | $0.139 |
| Mar 14, 2006 | $0.127 |
| Dec 28, 2005 | $0.215 |
| Sep 13, 2005 | $0.130 |
| Jun 14, 2005 | $0.120 |
| Mar 15, 2005 | $0.126 |
| Dec 28, 2004 | $0.177 |
| Sep 14, 2004 | $0.175 |
| Jun 15, 2004 | $0.140 |
| Mar 16, 2004 | $0.094 |
| Dec 31, 2003 | $0.125 |
| Sep 16, 2003 | $0.119 |
| Jun 17, 2003 | $0.097 |
| Mar 18, 2003 | $0.087 |
| Dec 31, 2002 | $0.090 |
| Sep 30, 2002 | $0.081 |
| Jun 28, 2002 | $0.086 |
| Mar 28, 2002 | $0.071 |
| Dec 14, 2001 | $0.081 |
| Sep 28, 2001 | $0.079 |
| Jun 29, 2001 | $0.073 |
| Mar 30, 2001 | $0.070 |
| Dec 15, 2000 | $0.076 |
| Sep 29, 2000 | $0.068 |
| Jun 30, 2000 | $0.072 |
| Mar 31, 2000 | $0.073 |
| Dec 17, 1999 | $0.082 |
| Sep 24, 1999 | $0.081 |
| Jun 25, 1999 | $0.092 |
| Mar 26, 1999 | $0.079 |
| Mar 12, 1999 | $0.069 |
| Dec 23, 1998 | $0.085 |
| Sep 30, 1998 | $0.128 |
| Jun 30, 1998 | $0.020 |
| May 29, 1998 | $0.025 |
| Apr 30, 1998 | $0.023 |
| Mar 31, 1998 | $0.026 |
| Aug 29, 1997 | $0.033 |
| BIGRX | Category Low | Category High | BIGRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.33% | -2.85% | 3.22% | 6.48% |
| BIGRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Tenure Analysis
Category Low
0.0
Category High
35.27
Category Average
7.82
Category Mode
0.15
ETF INVESTING
ETF INVESTING
ETF INVESTING
