MUTUAL:BIP937:TSX
Bridgehouse Asset Managers – MUTUAL:BIP937 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 7.87 | -0.49 (-5.83%) | 7.12 - 9.49 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:BIP937
The fundamental investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in the equity securities of issuers based in the United States. The Fund will normally invest at least 80% of its assets in the common stocks of large- and mid-cap blue chip growth companies. Blue chip growth companies are firms that, in the view of T. Rowe Price, are well established in their industries and have the potential for above-average earnings growth. A “blue chip” investment approach seeks to identify blue chip growth companies—those with strong market franchises in industries that appear to be strategically poised for long-term growth. The Fund’s strategy reflects the combination of solid company fundamentals (with emphasis on the potential for above-average growth) and a positive outlook for the overall industry will ultimately result in a higher stock price.
Growth of $10,000 (10 Years)
| Total Return | 29.24% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 1 Years |
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| Fund Inception | 02/22/2024 |
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Trailing Total Returns - MUTUAL:BIP937
as of 02/28/2025
| Timeframe | MUTUAL:BIP937 | S&P 500 | US Equity |
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| 1 Month | -4.18% | -5.63% | -2.09% |
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| 3 Month | 2.60% | -4.27% | 0.44% |
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| Year-to-Date | 0.20% | -4.27% | 1.78% |
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| 1 Year | 29.49% | 8.25% | 19.73% |
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| 3 Year | -- | 9.06% | 13.35% |
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| 5 Year | -- | 18.59% | 14.86% |
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| 10 Year | -- | 12.50% | 11.31% |
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| Since Inception | 29.24% | 10.98% | -- |
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Sector Allocation - MUTUAL:BIP937
as of 02/28/2025
| Basic Materials | | 0.82% |
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| Consumer Cyclical | | 17.22% |
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| Financial Services | | 9.48% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.87% |
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| Healthcare | | 9.25% |
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| Utilities | | 1.13% |
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| Communication Services | | 19.12% |
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| Energy | | 0.23% |
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| Industrials | | 1.72% |
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| Technology | | 40.16% |
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Asset Allocation - MUTUAL:BIP937
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 95.59 | 95.59 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 3.83 | 3.83 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.42 | 99.42 |
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| Cash | -- | | | 0.59 | 0.59 |
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| Total Net Assets | $53.56M |
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| Total Stock Holdings | 73 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:BIP937
as of 02/28/2025
Valuation & Growth - MUTUAL:BIP937
as of 02/28/2025
| Valuation | MUTUAL:BIP937 | Category Range |
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| Price/Earnings | 34.59 | |
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| Price/Book | 9.68 | |
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| Price/Sales | 6.60 | |
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| Price/Cash Flow | 25.71 | |
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| Dividend Yield | 0.59 | |
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| LT Earnings | 12.11 | |
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| Historical Earnings | 22.78 | |
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| Sales Growth | 10.36 | |
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| Cash-Flow Growth | 20.91 | |
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| Book-Value Growth | 15.94 | |
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