| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.81 | 0.08 (+1.01%) | 5.45 - 7.81 | -- |
Market data as of 12:00AM 05/17/13. 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 | -1.96% |
|---|---|
| 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:BIP216 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 0.59% | 1.93% | 0.67% |
| 3 Month | 9.75% | 7.18% | 6.73% |
| Year-to-Date | 18.20% | 12.74% | 12.51% |
| 1 Year | 24.91% | 16.89% | 14.30% |
| 3 Year | 10.61% | 12.80% | 8.89% |
| 5 Year | -0.89% | 5.21% | 2.49% |
| 10 Year | -0.41% | 7.88% | 2.86% |
| Since Inception | -1.96% | 10.38% | -- |
| Basic Materials | 3.19% | |
|---|---|---|
| Consumer Cyclical | 8.85% | |
| Financial Services | 21.46% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 16.46% | |
| Healthcare | 9.35% | |
| Utilities | 2.28% | |
| Communication Services | 1.94% | |
| Energy | 5.93% | |
| Industrials | 5.23% | |
| Technology | 25.31% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.03 | 91.03 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.03 | 1.03 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.06 | 92.06 | ||
| Cash | -- | 7.94 | 7.94 | ||
| Total Net Assets | $75.37M |
|---|---|
| Total Stock Holdings | 54 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:BIP216 | Category Range |
|---|---|---|
| Price/Earnings | 13.73 | |
| Price/Book | 1.59 | |
| Price/Sales | 0.68 | |
| Price/Cash Flow | 7.76 | |
| Dividend Yield | 2.16 | |
| LT Earnings | 8.38 | |
| Historical Earnings | 12.39 | |
| Sales Growth | 7.48 | |
| Cash-Flow Growth | 0.9 | |
| Book-Value Growth | 3.61 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 10.61% |
|---|---|
| Tax-adjusted Return | 10.61% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
