BABFX (Bread & Butter Fund)
Net Asset Value: 11.33 1-Day Return: 0.03 (0.27%) YTD Return as of 5/23/12:Down -2.91%

Classification: Multi-Cap Core   Objective: Growth   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

NAV Chart | Growth of $10,000
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Total Returns (As of 5/23/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund -2.91 -4.06 10.11 0.26NA
Classification 4.36 -3.64 14.57 -1.60 4.03
Index (S&P 500) 5.80 2.30 16.50 -0.70 3.90
% Rank in Class (1-best,100=worst)100539416NA

Fund Stats

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Investment Objective:Growth
Net Assets ($Mil)1.40
Inception Date:10/31/05
Manager Name, TenureJames B. Potkul, 2005
Expense Ratio: 2.00%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%

Top 10 Holdings (As of 12/31/11)

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Company NameSymbol% Net Assets
Loews Corp Ord L 11.46
Newmont Mining Corp Ord NEM 10.75
Philip Morris International Inc Ord PM 8.99
Berkshire Hathaway Inc Ord BRK.B 5.74
Tyson Foods Inc Ord TSN 5.17
Coeur D'alene Mines Corp Ord CDE 3.46
Chesapeake Energy Corp Ord CHK 3.19
Pfizer Inc Ord PFE 3.10
Commonwlth NA 2.91
Wal-mart Stores Inc Ord WMT 2.57
% of Total Holdings 57.34

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