| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.12 CAD | 0.10 (+0.95%) | 9.30 - 11.12 | -- |
Market data as of 12:00AM 05/21/13. 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 | 6.26% |
|---|---|
| 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:BIP282 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | -1.69% | 1.93% | -0.68% |
| 3 Month | 0.29% | 7.18% | 1.73% |
| Year-to-Date | 3.73% | 12.74% | 5.31% |
| 1 Year | 6.73% | 16.89% | 8.21% |
| 3 Year | -- | 12.80% | 3.42% |
| 5 Year | -- | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | 6.26% | 10.38% | -- |
| Basic Materials | 17.45% | |
|---|---|---|
| Consumer Cyclical | 7.58% | |
| Financial Services | 19.66% | |
| Real Estate | 3.52% | |
| Consumer Defensive | 6.92% | |
| Healthcare | 1.65% | |
| Utilities | 2.31% | |
| Communication Services | 6.86% | |
| Energy | 27.48% | |
| Industrials | 4.85% | |
| Technology | 1.72% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 3.81 | 3.81 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 95.86 | 95.86 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.67 | 99.67 | ||
| Cash | -- | 0.33 | 0.33 | ||
| Total Net Assets | $579.37M |
|---|---|
| Total Stock Holdings | 105 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:BIP282 | Category Range |
|---|---|---|
| Price/Earnings | 14.80 | |
| Price/Book | 1.66 | |
| Price/Sales | 1.10 | |
| Price/Cash Flow | 6.62 | |
| Dividend Yield | 3.21 | |
| LT Earnings | 8.12 | |
| Historical Earnings | 12.9 | |
| Sales Growth | 3.34 | |
| Cash-Flow Growth | 2.53 | |
| Book-Value Growth | 2.57 |
| 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 | -- |
