BLUEX (Brandywine Blue Fund)
Net Asset Value: 25.96 1-Day Return: 0.12 (0.46%) YTD Return as of 2/9/12:Up 12.92%

Classification: Large-Cap Growth   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 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 12.92 -3.39 10.37 -2.24 4.39
Classification 10.30 3.01 18.61 2.50 3.50
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)6991009923

Fund Stats

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Investment Objective:Growth
Net Assets ($Mil)1,338.50
Inception Date:1/10/91
Manager Name, TenureD'Alonzo/Gates/Steinberg, 1991 / 2010 / 2011
Expense Ratio: 1.18%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%

Top 10 Holdings (As of 11/30/11)

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Company NameSymbol% Net Assets
Apple Inc Ord AAPL 5.36
Nike Inc Ord NKE 3.54
Pioneer Natural Resources Co Ord PXD 3.52
Precision Castparts Corp Ord PCP 3.43
Check Point Software Technologies Ltd Ord CHKP 3.41
Joy Global Inc Ord JOY 3.41
Qualcomm Inc Ord QCOM 3.32
Agilent Technologies Inc Ord A 3.22
Tjx Companies Inc Ord TJX 3.01
Celgene Corp Ord CELG 2.96
% of Total Holdings 35.18

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