BPSIX Fund Portfolio Allocation
General Overview
The Advisor pursues the fund's objective by investing, under normal circumstances, at least 80% of its net assets (including borrowings for investment purposes) in a diversified portfolio consisting primarily of equity securities, such as common stocks of issuers with small market capitalizations and identified by the Adviser as having value characteristics. It may also invest up to 25% of its total assets in non U.S. dollar-denominated securities.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | June 30, 1998 |
BPSIX Latest News
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| Other Identifiers | |
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| CIK | 0000831114 |
| ISIN | US7492553455 |
| CUSIP | 749255345 |
| Open | 26.77 |
| Previous Close | 27.08 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 26.77 – 26.77 |
| 52 Week Range | 21.79-31.64 |
| MA (50) | 25.3302 |
| MA (200) | 26.6958 |
| Market Cap | 540.2 Mil. |
| Shares Out. | 20.18 Mil. |
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