Brazos Small 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
Small Cap Fund |
| |
Month
End |
| |
NAV |
$19.30 |
| |
Total Assets |
$28.8 mil |
| |
Percent Cash |
9.4% |
| |
SIZE** |
| |
Average Annual Revenues |
$645 mil |
| |
Market Cap: |
| |
|
Current Mean |
$1.3 bil |
| |
|
Mean At Cost |
$1.3 bil |
| |
|
Median |
$998 mil |
| |
GROWTH** |
| |
Revenues: |
| |
|
Last Quarter |
31% |
| |
|
Current Year |
30% |
| |
|
Last 5 Years |
33% |
| |
Earnings: |
| |
|
Last Quarter |
38% |
| |
|
Current Year |
27% |
| |
|
Last 5 Years |
21% |
| |
|
Next 3-5 Years* |
21% |
| |
Earnings Surprise: |
| |
|
Last Quarter |
11% |
| |
|
Prior Quarter |
11% |
| |
|
Two Quarters Ago |
5% |
| |
QUALITY** |
| |
Return on Equity |
25% |
| |
Debt to Capitalization |
18% |
| |
Earnings Stability
(R2) |
0.53
|
| |
Negative Quarter
Earnings |
20% |
| |
VALUATION** |
| |
PE |
18x |
| |
PE to Growth Ratio |
0.86
|
| |
Yield |
0.3 |
|
* 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
|
|
True Religion Apparel Inc. |
2.93% |
|
Eclipsys Corp. |
2.47%
|
|
Panera Bread Co. |
2.39% |
|
Portfolio Recovery Associates Inc. |
2.38%
|
|
United Therapeutics Corp. |
2.38% |
|
Geo Group Inc. |
2.34%
|
Websense Inc. |
2.26% |
|
Strayer Education
Inc. |
2.23%
|
DG FastChannel Inc. |
2.22% |
|
Natus Medical Inc. |
2.21%
|
|
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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