| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.62 | 0.00 (+0.04%) | 6.93 - 9.62 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The investment objective is to achieve long-term capital appreciation by investing primarily in equity securities of U.S. issuers with equity market capitalizations of US $1.5 billion or less at the time of purchase.
| Total Return | -0.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.25% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 07/02/2002 |
| Timeframe | MUTUAL:BIP218 | S&P 500 | US Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | -4.19% | 1.93% | -1.08% |
| 3 Month | 0.29% | 7.18% | 6.24% |
| Year-to-Date | 7.15% | 12.74% | 12.67% |
| 1 Year | 24.21% | 16.89% | 16.31% |
| 3 Year | 9.28% | 12.80% | 10.47% |
| 5 Year | 3.96% | 5.21% | 4.69% |
| 10 Year | 1.76% | 7.88% | 6.02% |
| Since Inception | -0.44% | 10.38% | -- |
| Basic Materials | 5.78% | |
|---|---|---|
| Consumer Cyclical | 23.28% | |
| Financial Services | 15.62% | |
| Real Estate | 4.39% | |
| Consumer Defensive | 4.71% | |
| Healthcare | 3.99% | |
| Utilities | 0.00% | |
| Communication Services | 0.95% | |
| Energy | 0.00% | |
| Industrials | 27.47% | |
| Technology | 13.81% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 88.71 | 88.71 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 88.71 | 88.71 | ||
| Cash | -- | 11.29 | 11.29 | ||
| Total Net Assets | $10.94M |
|---|---|
| Total Stock Holdings | 54 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:BIP218 | Category Range |
|---|---|---|
| Price/Earnings | 14.18 | |
| Price/Book | 1.25 | |
| Price/Sales | 0.48 | |
| Price/Cash Flow | 10.49 | |
| Dividend Yield | 1.36 | |
| LT Earnings | 8.66 | |
| Historical Earnings | 8.44 | |
| Sales Growth | 1.67 | |
| Cash-Flow Growth | -7.2 | |
| Book-Value Growth | -0.18 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 9.28% |
|---|---|
| Tax-adjusted Return | 9.03% |
| Tax Cost Ratio | 0.23% |
| Potential Cap Gains | -- |
