| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.75 | -0.03 (-0.32%) | 6.61 - 10.02 | -- |
Market data as of 12:00AM 05/24/13. 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 Canadian and non-Canadian issuers with equity market capitalizations of US$1.5 billion or less at the time of purchase. The Fund is not subject to any specific geographic diversification requirements. Countries in which the Fund may invest include, but are not limited to, Canada, the United States and nations of Western Europe, North and South America, Africa, Australia and Asia.
| Total Return | 1.36% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | -- |
| Fund Inception | 06/29/2004 |
| Timeframe | MUTUAL:BIP711 | S&P 500 | Global Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 0.13% | 1.93% | 0.36% |
| 3 Month | 11.16% | 7.18% | 3.46% |
| Year-to-Date | 11.16% | 12.74% | 8.05% |
| 1 Year | 30.55% | 16.89% | 8.03% |
| 3 Year | 12.97% | 12.80% | 1.30% |
| 5 Year | 7.77% | 5.21% | -0.04% |
| 10 Year | -- | 7.88% | 6.28% |
| Since Inception | 1.36% | 10.38% | -- |
| Basic Materials | 9.43% | |
|---|---|---|
| Consumer Cyclical | 31.07% | |
| Financial Services | 3.69% | |
| Real Estate | 4.37% | |
| Consumer Defensive | 15.21% | |
| Healthcare | 4.70% | |
| Utilities | 1.85% | |
| Communication Services | 3.54% | |
| Energy | 0.00% | |
| Industrials | 18.97% | |
| Technology | 7.18% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 27.51 | 27.51 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 68.38 | 68.38 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.89 | 95.89 | ||
| Cash | -- | 4.11 | 4.11 | ||
| Total Net Assets | $80.27M |
|---|---|
| Total Stock Holdings | 78 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Haw Par Corporation Limited | -- | 3.53% |
| BGG | 15.56% | 3.03% |
| McBride PLC | -- | 2.89% |
| MAS | 19.84% | 2.83% |
| TSE:DII.B | 11.23% | 2.82% |
| Okinawa Cellular Telephone Company | -- | 2.76% |
| Panalpina Welttransport (Holding) AG | -- | 2.61% |
| Travis Perkins PLC | -- | 2.45% |
| Fuji Machine Mfg. | -- | 2.24% |
| San-A Co Ltd | -- | 2.23% |
| Valuation | MUTUAL:BIP711 | Category Range |
|---|---|---|
| Price/Earnings | 10.77 | |
| Price/Book | 0.83 | |
| Price/Sales | 0.35 | |
| Price/Cash Flow | 6.47 | |
| Dividend Yield | 2.95 | |
| LT Earnings | 11.03 | |
| Historical Earnings | ||
| Sales Growth | 3.25 | |
| Cash-Flow Growth | 12.15 | |
| Book-Value Growth | 0.13 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 12.97% |
|---|---|
| Tax-adjusted Return | 12.97% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
