| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.75 CAD | -0.04 (-0.40%) | 7.88 - 10.82 | -- |
Market data as of 12:00AM 05/23/13. 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 | 1.02% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.10% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 07/02/2002 |
| Timeframe | MUTUAL:BIP542 | S&P 500 | US Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 1.35% | 1.93% | -1.08% |
| 3 Month | 12.18% | 7.18% | 6.24% |
| Year-to-Date | 12.18% | 12.74% | 12.67% |
| 1 Year | 29.30% | 16.89% | 16.31% |
| 3 Year | 14.71% | 12.80% | 10.47% |
| 5 Year | 6.23% | 5.21% | 4.69% |
| 10 Year | 4.23% | 7.88% | 6.02% |
| Since Inception | 1.02% | 10.38% | -- |
| Basic Materials | 6.20% | |
|---|---|---|
| Consumer Cyclical | 23.73% | |
| Financial Services | 14.64% | |
| Real Estate | 4.41% | |
| Consumer Defensive | 5.08% | |
| Healthcare | 4.34% | |
| Utilities | 0.00% | |
| Communication Services | 0.97% | |
| Energy | 0.00% | |
| Industrials | 27.56% | |
| Technology | 13.08% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 87.06 | 87.06 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 87.06 | 87.06 | ||
| Cash | -- | 12.94 | 12.94 | ||
| Total Net Assets | $11.41M |
|---|---|
| Total Stock Holdings | 54 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:BIP542 | Category Range |
|---|---|---|
| Price/Earnings | 15.23 | |
| Price/Book | 1.22 | |
| Price/Sales | 0.49 | |
| Price/Cash Flow | 9.63 | |
| Dividend Yield | 1.33 | |
| LT Earnings | 10.35 | |
| Historical Earnings | ||
| Sales Growth | 2.27 | |
| Cash-Flow Growth | -1.92 | |
| Book-Value Growth | 2.24 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 14.71% |
|---|---|
| Tax-adjusted Return | 14.25% |
| Tax Cost Ratio | 0.40% |
| Potential Cap Gains | -- |
