| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.61 | 0.05 (+0.58%) | 6.61 - 8.83 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in the equity securities of both Canadian and non-Canadian issuers whose equity market capitalizations exceed $1 billion at the time of purchase. The Fund is not subject to any specific geographic diversification requirements. Countries in which the Fund may invest include, but are not limited to, Canada, the United States and the nations of Western Europe, North and South America, Australia, Africa and Asia.
| Total Return | 0.34% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.73% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 07/02/2002 |
| Timeframe | MUTUAL:BIP206 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 2.69% | 2.34% | 2.60% |
| 3 Month | 9.74% | 8.22% | 5.04% |
| Year-to-Date | 18.21% | 15.37% | 12.46% |
| 1 Year | 30.83% | 27.28% | 23.70% |
| 3 Year | 9.26% | 16.87% | 10.18% |
| 5 Year | -2.45% | 5.43% | 1.40% |
| 10 Year | 1.42% | 7.58% | 4.54% |
| Since Inception | 0.34% | 10.42% | -- |
| Basic Materials | 3.12% | |
|---|---|---|
| Consumer Cyclical | 6.69% | |
| Financial Services | 21.90% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 12.28% | |
| Healthcare | 13.23% | |
| Utilities | 2.69% | |
| Communication Services | 11.51% | |
| Energy | 12.30% | |
| Industrials | 1.52% | |
| Technology | 14.76% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 32.68 | 32.68 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 63.18 | 63.18 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.86 | 95.86 | ||
| Cash | -- | 4.14 | 4.14 | ||
| Total Net Assets | $736.79M |
|---|---|
| Total Stock Holdings | 61 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:BIP206 | Category Range |
|---|---|---|
| Price/Earnings | 13.06 | |
| Price/Book | 1.19 | |
| Price/Sales | 0.67 | |
| Price/Cash Flow | 5.14 | |
| Dividend Yield | 3.32 | |
| LT Earnings | 8.26 | |
| Historical Earnings | 1.72 | |
| Sales Growth | 8.65 | |
| Cash-Flow Growth | -0.95 | |
| Book-Value Growth | 0.05 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 9.26% |
|---|---|
| Tax-adjusted Return | 8.82% |
| Tax Cost Ratio | 0.40% |
| Potential Cap Gains | -- |
