| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.01 CAD | 0.12 (+1.14%) | 9.30 - 11.01 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fundamental investment objective is to achieve long-term capital appreciation by investing primarily in the equity securities of Canadian issuers. The Fund may also invest in foreign equity securities.
| Total Return | 7.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 07/02/2010 |
| Timeframe | MUTUAL:BIP182 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | -0.02% | 1.93% | -0.68% |
| 3 Month | 5.52% | 7.18% | 1.73% |
| Year-to-Date | 5.52% | 12.74% | 5.31% |
| 1 Year | 8.24% | 16.89% | 8.21% |
| 3 Year | -- | 12.80% | 3.42% |
| 5 Year | -- | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | 7.12% | 10.38% | -- |
| Basic Materials | 19.71% | |
|---|---|---|
| Consumer Cyclical | 3.24% | |
| Financial Services | 19.25% | |
| Real Estate | 3.17% | |
| Consumer Defensive | 6.49% | |
| Healthcare | 1.58% | |
| Utilities | 2.31% | |
| Communication Services | 6.58% | |
| Energy | 27.35% | |
| Industrials | 8.73% | |
| Technology | 1.58% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 3.59 | 3.59 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 95.39 | 95.39 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.98 | 98.98 | ||
| Cash | -- | 1.02 | 1.02 | ||
| Total Net Assets | $589.63M |
|---|---|
| Total Stock Holdings | 105 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:BIP182 | Category Range |
|---|---|---|
| Price/Earnings | 13.94 | |
| Price/Book | 1.62 | |
| Price/Sales | 1.12 | |
| Price/Cash Flow | 6.43 | |
| Dividend Yield | 3.1 | |
| LT Earnings | 9.21 | |
| Historical Earnings | 13.34 | |
| Sales Growth | 3.39 | |
| Cash-Flow Growth | 3.5 | |
| Book-Value Growth | 3.32 |
| 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 | -- |
