Brazos Mid Cap
Fund: Characteristics
  
The securities held in the
portfolio reflect the following growth characteristics as of September 30, 2008.
|
Portfolio Characteristics
|
|
As of September 30, 2008 |
| Category |
Brazos
Mid Cap Funds |
| |
Month
End |
| |
NAV |
$8.50 |
| |
Total Assets |
$37.8 mil |
| |
Percent Cash |
10.5% |
| |
SIZE** |
| |
Average Annual Revenues |
$4.0 bil |
| |
Market Cap: |
| |
|
Current Mean |
$6.6 bil |
| |
|
Mean At Cost |
$6.8 bil |
| |
|
Median |
$5.0 bil |
| |
GROWTH** |
| |
Revenues: |
| |
|
Last Quarter |
18% |
| |
|
Current Year |
19% |
| |
|
Last 5 Years |
21% |
| |
Earnings: |
| |
|
Last Quarter |
27% |
| |
|
Current Year |
13% |
| |
|
Last 5 Years |
30% |
| |
|
Next 3-5 Years* |
17% |
| |
Earnings Surprise: |
| |
|
Last Quarter |
5% |
| |
|
Prior Quarter |
3% |
| |
|
Two Quarters Ago |
5% |
| |
QUALITY** |
| |
Return on Equity |
30% |
| |
Debt to Capitalization |
23% |
| |
Earnings Stability
(R2) |
0.72 |
| |
Negative Quarter
Earnings |
5% |
| |
VALUATION** |
| |
PE |
16x |
| |
PE to Growth Ratio |
0.95 |
| |
Yield |
0.8 |
|
*Projected |
|
**Represents averages
for the fund's holdings. For a description of each
Portfolio Characteristic category, download the Definition
in PDF format. |
| |
|
|
Fund Holdings
|
Top
Ten Holdings as of September 30, 2008
|
| Ecolab Inc. |
4.45% |
| St Jude Medical Inc. |
4.14%
|
| Cephalon Inc. |
3.87% |
| Urban Outfitters Inc. |
3.31%
|
| Edwards Lifesciences Corp. |
3.21% |
| Strayer Education Inc. |
3.18%
|
| FLIR Systems |
3.06% |
| ITT Educational Services
Inc. |
3.04%
|
| Panera Bread Co. |
2.75% |
| Varian Medical Systems
Inc. |
2.69%
|
For
a list of the Top 20 securities as of November 30, 2008,
download the portfolio
in PDF format.
|
|
Sector
Information
The
fund is diversified across the following industry sectors as of
September 30, 2008.
*Fund holdings and
sector allocations are subject to change at any time and are not
to be considered a recommendation to buy or sell any security in
that sector.
Click here to
view additional disclosures.
Past performances does
not guarantee future results.
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© 2005 Brazos Capital Management • All Rights Reserved
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