| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 200.40 | -0.14 (-0.07%) | 185.07 - 200.54 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investment results that correspond to the total return performance of publicly-traded common stocks in the aggregate, as represented by the Standard & Poor's 500® Index. The fund is a "feeder" fund that invests all of its investable assets in the Master Portfolio of MIP, which has the same investment objective and strategies as the fund. At least 90% of the value of the fund's assets is invested in securities comprising the S&P 500 Index. The percentage of the fund's assets invested in a given stock is approximately the same as the percentage such stock represents in the S&P 500 Index.
| Total Return | 0.63% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.49% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 04/10/2013 |
| Timeframe | BSPAX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | -- | 1.93% | 1.69% |
| 3 Month | -- | 7.18% | 6.59% |
| Year-to-Date | -- | 12.74% | 12.31% |
| 1 Year | -- | 16.89% | 15.95% |
| 3 Year | -- | 12.80% | 11.00% |
| 5 Year | -- | 5.21% | 4.18% |
| 10 Year | -- | 7.88% | 7.49% |
| Since Inception | 0.63% | 10.38% | -- |
| Basic Materials | 3.25% | |
|---|---|---|
| Consumer Cyclical | 10.25% | |
| Financial Services | 14.41% | |
| Real Estate | 2.14% | |
| Consumer Defensive | 11.26% | |
| Healthcare | 11.87% | |
| Utilities | 3.37% | |
| Communication Services | 4.38% | |
| Energy | 10.91% | |
| Industrials | 10.91% | |
| Technology | 17.25% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 95.94 | 95.94 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.02 | 0.03 | 0.01 | ||
| Foreign Stock | 0.00 | 0.95 | 0.95 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.02 | 96.92 | 96.90 | ||
| Cash | 0.00 | 3.09 | 3.09 | ||
| Total Net Assets | $3.25B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| S&P 500 Stock Master Portfolio | -- | 100.02% |
| Valuation | BSPAX | Category Range |
|---|---|---|
| Price/Earnings | 15.01 | |
| Price/Book | 2.09 | |
| Price/Sales | 1.32 | |
| Price/Cash Flow | 9.18 | |
| Dividend Yield | 2.26 | |
| LT Earnings | 10.34 | |
| Historical Earnings | 12.04 | |
| Sales Growth | 0.8 | |
| Cash-Flow Growth | 10.1 | |
| Book-Value Growth | 3.76 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
