Fund Data
Data as of 12/31/11
| Fund Facts |
| Total Assets (all classes) |
$122.3 million |
| Number of Holdings |
63 |
| Fund Details |
Retail |
Institutional |
| Ticker Symbol |
BVEFX |
BVEIX |
| Gross Expense Ratio |
1.10% |
0.85% |
| Net Expense Ratio |
0.94% |
0.69% |
| Minimum Investment |
$2,500 |
$250,000 |
| Share Class Inception |
11/3/03 |
9/2/11 |
Information provided with respect to the Fund's Number of Holdings and Expense Ratio are subject to change at any time. The total gross expense ratio of the Fund as disclosed in the most recent prospectus is 1.10% and 0.85% and the net expense ratio after contractual fee waivers is 0.94% and 0.69% for BVEFX and BVEIX, respectively. The advisor has contracted with the Fund through 2/28/13 to cap certain operating expenses at 0.93% and 0.68% plus Fees and Expenses of Acquired Funds of 0.01% and 0.01% for BVEFX and BVEIX, respectively.
You should carefully consider the investment objectives, potential risks, management fees, and charges and expenses of the Funds' before investing. The Funds' prospectus contains this and other information about the Funds, and should be read carefully before investing. You may obtain a current copy of the Funds' prospectus by calling 1-800-551-3998. Past performance is no guarantee of future results. Your Fund shares, when redeemed, may be worth more or less than their original cost. Distributed by Unified Financial Securities, Inc., 2960 N. Meridian Street, Suite 300, Indianapolis, IN 46208-4715 (Member FINRA).