Brandywine Blue Fund  (BLUEX)

I
Advisors: 800.368.4410
Investors: 800.548.4539

Fund Overview

Fund Overview

Share Class

I

NAV | as of 05/27/2020

$47.11
+$0.25 (+0.53%)

Morningstar | Style Box

V B G L M S

Growth of $10,000 (Hypothetical)

Since Inception 01/10/1991 to 04/30/2020 = $158,469.16

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The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown.

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Objective

Seeks capital appreciation by investing in a portfolio of primarily medium and large cap U.S. companies.

Why Consider

  • May be appropriate for investors looking to gain exposure to primarily medium and large U.S. companies
  • Fund's portfolio management team relies on intensive, bottom-up fundamental research to isolate companies with strong earnings fundamentals
  • The Fund primarily targets mid-cap or larger companies experiencing rapid earnings growth that sell at reasonable multiples of earnings estimates and show promise to positively surprise Wall Street

Documents

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Fund Managers

Scott W. Gates

Chief Investment Officer

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Performance

Performance

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Returns

 

The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown. Returns for periods less than one year are not annualized.

Expense Ratios

  • Gross Expense Ratio: 1.15%
  • Net Expense Ratio: 1.15%
  • Expense Cap Expiration Date: N/A

Distributions & Pricing


    • Calendar Year Distributions

    • Ex-Date Total Distribution Income Short-term Cap Gains Long-term Cap Gains
      Dec 16, 2019 $6.517300 — $0.259600 $6.257700
      Dec 27, 2018 $5.361200 — — $5.361200
      Dec 28, 2015 $0.083500 $0.083500 — —
      Dec 30, 2009 $0.020200 $0.020200 — —
      Oct 29, 2009 $0.046746 $0.046746 — —
      Dec 28, 2007 $0.489040 — $0.207750 $0.281290
      Oct 30, 2007 $3.380700 — $2.292270 $1.088430
      Dec 28, 2006 $0.066000 — $0.066000 —
      Oct 26, 2006 $1.033950 — $0.240510 $0.793440
      Oct 27, 2005 $1.138780 — $0.861080 $0.277700
      Oct 27, 2000 $10.708000 — $3.349500 $7.358500
      Dec 21, 1999 $1.255130 — — $1.255130
      Oct 27, 1999 $0.923610 — — $0.923610
      Oct 26, 1998 $0.337072 $0.204780 $0.109111 $0.023181
      Oct 27, 1997 $5.085142 — $2.297752 $2.787390
      Oct 26, 1995 $1.105640 — $0.971750 $0.133890
      Oct 25, 1994 $0.107740 — — $0.107740
      Dec 30, 1993 $0.090000 — $0.090000 —
      Oct 25, 1993 $2.243000 — $1.062500 $1.180500
      Dec 30, 1991 $0.005000 $0.005000 — —
      Oct 24, 1991 $0.620000 $0.027000 $0.593000 —
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Risk & Return Stats

As of: 04/30/2020

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Portfolio & Holdings

Portfolio & Holdings

Top Holdings (Equity)

As of: 03/31/2020

Amazon.com Inc 4.23%
NVIDIA Corp 3.84%
Microsoft Corp 3.63%
Electronic Arts Inc 3.54%
Visa Inc, Class A 3.54%
Global Payments Inc 3.44%
Apple Inc 3.08%
Salesforce.com Inc 2.93%
Netflix Inc 2.91%
Adobe Inc 2.85%
% in Top 10 Holdings 33.99%
View Holding Details Read Important Investment Disclosures

Sector Allocation (Equity)

As of: 03/31/2020

View Allocation Details

Investment Approach

Investment Approach

Brandywine Blue Fund

The Fund employs Friess Associates' research-driven investment process. This process seeks to capitalize on the relationship between earnings performance and stock prices by isolating companies experiencing rapid earnings growth that sell at reasonable multiples of earnings estimates and show promise to positively surprise Wall Street.

The Fund maintains a mid cap or larger focus by uncovering stocks usually exceeding $6 billion in market cap that meet its earnings growth and valuation criteria.

Friess employs a true bottom-up approach, meaning sector weightings and other characteristics are byproducts of its company-by-company research.


  Read Full Perspective

Active Management: The Boutique Advantage

 
In the debate over active investment management, the importance of boutiques is often overlooked. Recent research illustrates the edge that boutiques enjoy, and the key characteristics linked to their success.
Watch Video

About

About Friess Associates

Background

Friess Associates is a growth-oriented manager driven by individual company research that seeks to isolate companies with fundamental profiles that position them for share price appreciation.

Learn More

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Founded

1974

Headquarters

Greenville, DE

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Risk-adjusted returns as of 04/30/2020

Overall Rating    (of 1237)
3 Years    (of  1237)
5 Years    (of  1084)
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Read Important Investment Disclosures

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