| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.44 CAD | 0.13 (+1.15%) | 9.57 - 11.44 | -- |
Market data as of 12:00AM 05/17/13. 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 | 2.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 12/29/2006 |
| Timeframe | MUTUAL:BIP581 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 0.06% | 1.93% | -0.68% |
| 3 Month | 5.77% | 7.18% | 1.73% |
| Year-to-Date | 5.77% | 12.74% | 5.31% |
| 1 Year | 9.27% | 16.89% | 8.21% |
| 3 Year | 6.16% | 12.80% | 3.42% |
| 5 Year | 3.09% | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | 2.42% | 10.38% | -- |
| Basic Materials | 19.89% | |
|---|---|---|
| Consumer Cyclical | 3.15% | |
| Financial Services | 21.74% | |
| Real Estate | 3.08% | |
| Consumer Defensive | 6.75% | |
| Healthcare | 1.69% | |
| Utilities | 2.27% | |
| Communication Services | 6.45% | |
| Energy | 26.75% | |
| Industrials | 6.45% | |
| Technology | 1.79% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 4.19 | 4.19 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 95.20 | 95.20 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.39 | 99.39 | ||
| Cash | -- | 0.61 | 0.61 | ||
| Total Net Assets | $589.63M |
|---|---|
| Total Stock Holdings | 104 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:BIP581 | Category Range |
|---|---|---|
| Price/Earnings | 13.99 | |
| Price/Book | 1.60 | |
| Price/Sales | 1.09 | |
| Price/Cash Flow | 6.26 | |
| Dividend Yield | 2.97 | |
| LT Earnings | 9.28 | |
| Historical Earnings | 9.84 | |
| Sales Growth | 3.87 | |
| Cash-Flow Growth | 5.44 | |
| Book-Value Growth | 3.17 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 6.16% |
|---|---|
| Tax-adjusted Return | 6.16% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
