| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.92 CAD | 0.08 (+1.04%) | 5.68 - 8.11 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in the equity securities of U.S. issuers with equity market capitalizations that exceed $1 billion at the time of purchase.
| Total Return | -1.33% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 07/02/2002 |
| Timeframe | MUTUAL:BIP141 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 7.11% | 2.34% | 4.92% |
| 3 Month | 10.80% | 8.22% | 8.26% |
| Year-to-Date | 26.60% | 15.37% | 18.15% |
| 1 Year | 37.15% | 27.28% | 24.66% |
| 3 Year | 15.74% | 16.87% | 12.99% |
| 5 Year | 1.27% | 5.43% | 3.37% |
| 10 Year | -0.42% | 7.58% | 3.19% |
| Since Inception | -1.33% | 10.42% | -- |
| Basic Materials | 1.73% | |
|---|---|---|
| Consumer Cyclical | 7.83% | |
| Financial Services | 22.93% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 15.24% | |
| Healthcare | 9.31% | |
| Utilities | 2.20% | |
| Communication Services | 1.80% | |
| Energy | 6.14% | |
| Industrials | 5.40% | |
| Technology | 27.40% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.76 | 89.76 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.00 | 1.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 90.76 | 90.76 | ||
| Cash | -- | 9.24 | 9.24 | ||
| Total Net Assets | $81.28M |
|---|---|
| Total Stock Holdings | 55 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:BIP141 | Category Range |
|---|---|---|
| Price/Earnings | 14.63 | |
| Price/Book | 1.63 | |
| Price/Sales | 0.72 | |
| Price/Cash Flow | 8.12 | |
| Dividend Yield | 2.02 | |
| LT Earnings | 8.18 | |
| Historical Earnings | 14.3 | |
| Sales Growth | 7.51 | |
| Cash-Flow Growth | 0.21 | |
| Book-Value Growth | 4.3 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 15.74% |
|---|---|
| Tax-adjusted Return | 15.74% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
