Unrestricted Series
Fund
BUNRX
Price as of:
$25.22
- $0.24
- 0.94%
Primary Theme
N/A
fund company
N/A
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
1.5%
1 yr return
-2.8%
3 Yr Avg Return
1.5%
5 Yr Avg Return
5.2%
Net Assets
$11.4 M
Holdings in Top 10
50.8%
52 WEEK LOW AND HIGH
$25.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
BUNRX - Profile
Distributions
- YTD Total Return 1.5%
- 3 Yr Annualized Total Return 1.5%
- 5 Yr Annualized Total Return 5.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameUnrestricted Series
-
Fund Family NameN/A
-
Inception DateAug 25, 2003
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
BUNRX - Performance
Return Ranking - Trailing
Period | BUNRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.5% | N/A | N/A | N/A |
1 Yr | -2.8% | N/A | N/A | N/A |
3 Yr | 1.5%* | N/A | N/A | N/A |
5 Yr | 5.2%* | N/A | N/A | N/A |
10 Yr | 3.1%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | BUNRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.6% | N/A | N/A | N/A |
2022 | -17.0% | N/A | N/A | N/A |
2021 | 19.2% | N/A | N/A | N/A |
2020 | 3.9% | N/A | N/A | N/A |
2019 | 22.4% | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | BUNRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.5% | N/A | N/A | N/A |
1 Yr | -2.8% | N/A | N/A | N/A |
3 Yr | 1.5%* | N/A | N/A | N/A |
5 Yr | 5.2%* | N/A | N/A | N/A |
10 Yr | 3.1%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BUNRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.6% | N/A | N/A | N/A |
2022 | -12.3% | N/A | N/A | N/A |
2021 | 19.2% | N/A | N/A | N/A |
2020 | 3.9% | N/A | N/A | N/A |
2019 | 22.4% | N/A | N/A | N/A |
NAV & Total Return History
BUNRX - Holdings
Concentration Analysis
BUNRX | Category Low | Category High | BUNRX % Rank | |
---|---|---|---|---|
Net Assets | 11.4 M | N/A | N/A | N/A |
Number of Holdings | 34 | N/A | N/A | N/A |
Net Assets in Top 10 | 5.81 M | N/A | N/A | N/A |
Weighting of Top 10 | 50.79% | N/A | N/A | N/A |
Top 10 Holdings
- Schwab US Treasury Money Ultra 10.23%
- Oracle Corp. 5.47%
- Consolidated Water Co. Ltd 5.23%
- Arthur J Gallagher Co. 5.03%
- Paychex, Inc. 4.93%
- Adobe Inc 4.45%
- Cisco Systems, Inc. 4.39%
- Flowserve Corporation 4.00%
- Avnet, Inc. 3.65%
- Meritage Homes Corporation 3.40%
Asset Allocation
Weighting | Return Low | Return High | BUNRX % Rank | |
---|---|---|---|---|
Stocks | 88.52% | N/A | N/A | N/A |
Cash | 1.25% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | BUNRX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BUNRX % Rank | |
---|---|---|---|---|
US | 88.52% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
BUNRX - Expenses
Operational Fees
BUNRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
BUNRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
BUNRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
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.
BUNRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
BUNRX - Distributions
Dividend Yield Analysis
BUNRX | Category Low | Category High | BUNRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
BUNRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual |
Net Income Ratio Analysis
BUNRX | Category Low | Category High | BUNRX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
BUNRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2022 | $0.024 | OrdinaryDividend |
Dec 27, 2022 | $1.253 | CapitalGainLongTerm |