Brazos Growth 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
Growth Funds |
| |
Month
End |
| |
NAV |
$14.88 |
| |
Total Assets |
$46.8 mil |
| |
Percent Cash |
8.0% |
| |
SIZE** |
| |
Average Annual Revenues |
$8.0 bil |
| |
Market Cap: |
| |
|
Current Mean |
$18.0 bil |
| |
|
Mean At Cost |
$15.3 bil |
| |
|
Median |
$5.0 bil |
| |
GROWTH** |
| |
Revenues: |
| |
|
Last Quarter |
23% |
| |
|
Current Year |
23% |
| |
|
Last 5 Years |
23% |
| |
Earnings: |
| |
|
Last Quarter |
27% |
| |
|
Current Year |
16% |
| |
|
Last 5 Years |
32% |
| |
|
Next 3-5 Years* |
18% |
| |
Earnings Surprise: |
| |
|
Last Quarter |
7% |
| |
|
Prior Quarter |
2% |
| |
|
Two Quarters Ago |
4% |
| |
QUALITY** |
| |
Return on Equity |
29% |
| |
Debt to Capitalization |
23% |
| |
Earnings Stability
(R2) |
0.69 |
| |
Negative Quarter
Earnings |
7% |
| |
VALUATION** |
| |
PE |
17x |
| |
PE to Growth Ratio |
0.95 |
| |
Yield |
0.9 |
|
*Projected |
|
**Represents averages
for the fund's holdings. For a description of each
Portfolio Characteristic category, download the Definitions
in PDF format. |
|
Fund
Holdings
Top
Ten Holdings as of September
30, 2008
|
| Ecolab Inc. |
3.85% |
| Johnson & Johnson |
3.41%
|
| Cephalon Inc. |
3.05% |
| St Jude Medical Inc. |
3.03%
|
| Urban Outfitters Inc. |
2.83% |
| Edwards Lifesciences Corp. |
2.75%
|
| Strayer Educational Inc. |
2.61% |
| Charles Schwab Corp. |
2.53%
|
| FLIR Systems |
2.45% |
| ITT Educational Services
Inc. |
2.39%
|
| 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 recommendations to buy or sell any security.
Click
here to view additional
disclosures.
Past
performances does not guarantee future results.
|
© 2005 Brazos Capital Management • All Rights Reserved
|
|
