| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.53 CAD | 0.13 (+1.77%) | 6.14 - 7.53 | -- |
Market data as of 12:00AM 05/17/13. 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 U.S. equity securities.
| Total Return | 1.07% |
|---|---|
| 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:BNS353 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 2.48% | 1.93% | 0.67% |
| 3 Month | 8.48% | 7.18% | 6.73% |
| Year-to-Date | 8.48% | 12.74% | 12.51% |
| 1 Year | 4.80% | 16.89% | 14.30% |
| 3 Year | 3.55% | 12.80% | 8.89% |
| 5 Year | -3.70% | 5.21% | 2.49% |
| 10 Year | -2.12% | 7.88% | 2.86% |
| Since Inception | 1.07% | 10.38% | -- |
| Basic Materials | 4.71% | |
|---|---|---|
| Consumer Cyclical | 13.61% | |
| Financial Services | 12.76% | |
| Real Estate | 2.06% | |
| Consumer Defensive | 14.91% | |
| Healthcare | 10.02% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 11.02% | |
| Industrials | 16.05% | |
| Technology | 14.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.98 | 89.98 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.48 | 2.48 | ||
| Foreign Stock | -- | 2.88 | 2.88 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.34 | 95.34 | ||
| Cash | -- | 4.66 | 4.66 | ||
| Total Net Assets | $26.57M |
|---|---|
| Total Stock Holdings | 35 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:BNS353 | Category Range |
|---|---|---|
| Price/Earnings | 18.10 | |
| Price/Book | 2.42 | |
| Price/Sales | 2.09 | |
| Price/Cash Flow | 11.63 | |
| Dividend Yield | 1.86 | |
| LT Earnings | 11.18 | |
| Historical Earnings | 18.5 | |
| Sales Growth | 6.76 | |
| Cash-Flow Growth | 9.84 | |
| Book-Value Growth | 8.83 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 3.55% |
|---|---|
| Tax-adjusted Return | 3.55% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
