| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.36 CAD | -0.03 (-0.40%) | 5.80 - 8.43 | -- |
Market data as of 12:00AM 05/24/13. 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 Canadian issuers. The Fund may also invest in foreign equity securities.
| Total Return | 0.93% |
|---|---|
| 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:BIP719 | S&P 500 | Canadian Focused Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 2.03% | 1.93% | -1.12% |
| 3 Month | 14.51% | 7.18% | 0.27% |
| Year-to-Date | 14.51% | 12.74% | 3.98% |
| 1 Year | 24.62% | 16.89% | 6.75% |
| 3 Year | 13.93% | 12.80% | 4.23% |
| 5 Year | 7.75% | 5.21% | 1.09% |
| 10 Year | -- | 7.88% | 6.92% |
| Since Inception | 0.93% | 10.38% | -- |
| Basic Materials | 6.02% | |
|---|---|---|
| Consumer Cyclical | 25.57% | |
| Financial Services | 12.82% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 14.92% | |
| Healthcare | 7.67% | |
| Utilities | 0.93% | |
| Communication Services | 6.78% | |
| Energy | 5.77% | |
| Industrials | 0.59% | |
| Technology | 18.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 11.99 | 11.99 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 84.70 | 84.70 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.69 | 96.69 | ||
| Cash | -- | 3.31 | 3.31 | ||
| Total Net Assets | $42.35M |
|---|---|
| Total Stock Holdings | 17 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:BIP719 | Category Range |
|---|---|---|
| Price/Earnings | 13.40 | |
| Price/Book | 1.18 | |
| Price/Sales | 0.55 | |
| Price/Cash Flow | 5.80 | |
| Dividend Yield | 2.37 | |
| LT Earnings | 10.53 | |
| Historical Earnings | 5.89 | |
| Sales Growth | 4.42 | |
| Cash-Flow Growth | 11.56 | |
| Book-Value Growth | -0.13 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 13.93% |
|---|---|
| Tax-adjusted Return | 13.93% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
