| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.04 CAD | 0.09 (+0.68%) | 10.65 - 13.07 | -- |
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 small Canadian issuers. The Fund may also invest in foreign equity securities.
| Total Return | 4.75% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.60% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 12/29/2006 |
| Timeframe | MUTUAL:BIP291 | S&P 500 | Canadian Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | -2.02% | 1.93% | -1.76% |
| 3 Month | 0.68% | 7.18% | -1.53% |
| Year-to-Date | 6.40% | 12.74% | 1.58% |
| 1 Year | 14.18% | 16.89% | 2.80% |
| 3 Year | 10.04% | 12.80% | 3.01% |
| 5 Year | 6.25% | 5.21% | 1.30% |
| 10 Year | -- | 7.88% | 9.59% |
| Since Inception | 4.75% | 10.38% | -- |
| Basic Materials | 14.32% | |
|---|---|---|
| Consumer Cyclical | 14.83% | |
| Financial Services | 17.08% | |
| Real Estate | 8.58% | |
| Consumer Defensive | 3.28% | |
| Healthcare | 0.00% | |
| Utilities | 1.20% | |
| Communication Services | 0.00% | |
| Energy | 22.67% | |
| Industrials | 13.33% | |
| Technology | 4.70% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.16 | 0.16 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.58 | 1.58 | ||
| Foreign Stock | -- | 90.20 | 90.20 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 91.94 | 91.94 | ||
| Cash | -- | 8.06 | 8.06 | ||
| Total Net Assets | $16.11M |
|---|---|
| Total Stock Holdings | 44 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:BIP291 | Category Range |
|---|---|---|
| Price/Earnings | 13.19 | |
| Price/Book | 1.59 | |
| Price/Sales | 0.85 | |
| Price/Cash Flow | 7.51 | |
| Dividend Yield | 3.53 | |
| LT Earnings | 26.97 | |
| Historical Earnings | 23.52 | |
| Sales Growth | 8.24 | |
| Cash-Flow Growth | 21.43 | |
| Book-Value Growth | 3.16 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 10.04% |
|---|---|
| Tax-adjusted Return | 9.83% |
| Tax Cost Ratio | 0.19% |
| Potential Cap Gains | -- |
