| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.18 CAD | 0.07 (+0.30%) | 22.59 - 25.18 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The fund's objective is long-term capital growth. It invests primarily in a broad range of high quality equity securities of large Canadian companies.
| Total Return | 4.76% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 12/31/1986 |
| Timeframe | MUTUAL:BNS350 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -0.28% | 1.93% | -1.02% |
| 3 Month | 2.04% | 7.18% | 0.42% |
| Year-to-Date | 2.04% | 12.74% | 3.19% |
| 1 Year | 1.19% | 16.89% | 6.16% |
| 3 Year | 0.39% | 12.80% | 3.15% |
| 5 Year | -1.75% | 5.21% | 0.17% |
| 10 Year | 5.62% | 7.88% | 7.46% |
| Since Inception | 4.76% | 10.38% | -- |
| Basic Materials | 4.62% | |
|---|---|---|
| Consumer Cyclical | 6.82% | |
| Financial Services | 23.57% | |
| Real Estate | 8.45% | |
| Consumer Defensive | 13.37% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 4.55% | |
| Energy | 17.86% | |
| Industrials | 7.90% | |
| Technology | 12.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 27.01 | 27.01 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.81 | 1.81 | ||
| Foreign Stock | -- | 68.05 | 68.05 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.87 | 96.87 | ||
| Cash | -- | 3.14 | 3.14 | ||
| Total Net Assets | $235.34M |
|---|---|
| Total Stock Holdings | 30 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:BNS350 | Category Range |
|---|---|---|
| Price/Earnings | 17.22 | |
| Price/Book | 2.19 | |
| Price/Sales | 1.87 | |
| Price/Cash Flow | 10.37 | |
| Dividend Yield | 2.65 | |
| LT Earnings | 12.36 | |
| Historical Earnings | 19.97 | |
| Sales Growth | 8.83 | |
| Cash-Flow Growth | 10.41 | |
| Book-Value Growth | 9.01 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 0.39% |
|---|---|
| Tax-adjusted Return | -0.11% |
| Tax Cost Ratio | 0.50% |
| Potential Cap Gains | -- |
