| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.91 CAD | 0.13 (+1.38%) | 7.31 - 9.99 | -- |
Market data as of 12:00AM 06/18/13. 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 | 0.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.16% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 07/02/2002 |
| Timeframe | MUTUAL:BIP242 | S&P 500 | US Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 7.38% | 2.34% | 5.44% |
| 3 Month | 4.13% | 8.22% | 8.03% |
| Year-to-Date | 15.06% | 15.37% | 18.61% |
| 1 Year | 35.21% | 27.28% | 26.75% |
| 3 Year | 14.41% | 16.87% | 14.45% |
| 5 Year | 6.07% | 5.43% | 5.28% |
| 10 Year | 1.70% | 7.58% | 6.23% |
| Since Inception | 0.22% | 10.42% | -- |
| Basic Materials | 5.13% | |
|---|---|---|
| Consumer Cyclical | 23.90% | |
| Financial Services | 15.57% | |
| Real Estate | 4.52% | |
| Consumer Defensive | 4.79% | |
| Healthcare | 4.26% | |
| Utilities | 0.00% | |
| Communication Services | 0.97% | |
| Energy | 0.00% | |
| Industrials | 25.87% | |
| Technology | 14.99% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.21 | 89.21 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 89.21 | 89.21 | ||
| Cash | -- | 10.79 | 10.79 | ||
| Total Net Assets | $10.98M |
|---|---|
| Total Stock Holdings | 52 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:BIP242 | Category Range |
|---|---|---|
| Price/Earnings | 15.78 | |
| Price/Book | 1.30 | |
| Price/Sales | 0.51 | |
| Price/Cash Flow | 11.41 | |
| Dividend Yield | 1.31 | |
| LT Earnings | 8.64 | |
| Historical Earnings | 8.54 | |
| Sales Growth | 1.95 | |
| Cash-Flow Growth | -8.16 | |
| Book-Value Growth | -0.03 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 14.41% |
|---|---|
| Tax-adjusted Return | 14.15% |
| Tax Cost Ratio | 0.23% |
| Potential Cap Gains | -- |
