| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.61 CAD | 0.08 (+0.45%) | 16.73 - 19.04 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The fund's objective is to obtain capital growth over the long term, while providing modest income. It invests primarily in a broad range of Canadian equity and fixed income securities. It may also invest in equity and fixed income securities from around the world.
| Total Return | 6.56% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.64% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 9 Years |
| Fund Inception | 04/30/1989 |
| Timeframe | MUTUAL:BNS371 | S&P 500 | Tactical Balanced |
|---|---|---|---|
| 1 Month | 0.87% | 2.34% | 0.53% |
| 3 Month | 0.81% | 8.22% | 1.45% |
| Year-to-Date | 4.97% | 15.37% | 4.83% |
| 1 Year | 13.81% | 27.28% | 10.63% |
| 3 Year | 6.39% | 16.87% | 5.90% |
| 5 Year | 2.22% | 5.43% | 2.12% |
| 10 Year | 5.59% | 7.58% | 5.73% |
| Since Inception | 6.56% | 10.42% | -- |
| Basic Materials | 12.46% | |
|---|---|---|
| Consumer Cyclical | 9.23% | |
| Financial Services | 26.82% | |
| Real Estate | 4.34% | |
| Consumer Defensive | 5.03% | |
| Healthcare | 6.64% | |
| Utilities | 1.41% | |
| Communication Services | 6.06% | |
| Energy | 15.69% | |
| Industrials | 6.90% | |
| Technology | 5.41% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 11.64 | 11.64 | ||
| Bond | 0.00 | 1.47 | 1.47 | ||
| Other | 0.00 | 0.05 | 0.05 | ||
| Foreign Stock | 0.00 | 61.17 | 61.17 | ||
| Foreign Bond | 0.00 | 24.01 | 24.01 | ||
| Total | 0.00 | 98.34 | 98.34 | ||
| Cash | 0.02 | 1.59 | 1.57 | ||
| Total Net Assets | $618.07M |
|---|---|
| Total Stock Holdings | 513 |
| Total Bond Holdings | 127 |
| AAA | 2.99% | |
|---|---|---|
| AA | 11.13% | |
| A | 5.70% | |
| BBB | 3.50% |
| BB | 0.12% | |
|---|---|---|
| B | 0.18% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:BNS371 | Category Range |
|---|---|---|
| Price/Earnings | 14.96 | |
| Price/Book | 1.61 | |
| Price/Sales | 1.23 | |
| Price/Cash Flow | 7.87 | |
| Dividend Yield | 2.76 | |
| LT Earnings | 10.49 | |
| Historical Earnings | 15.63 | |
| Sales Growth | 1.96 | |
| Cash-Flow Growth | 2.88 | |
| Book-Value Growth | -9.26 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 6.39% |
|---|---|
| Tax-adjusted Return | 5.59% |
| Tax Cost Ratio | 0.75% |
| Potential Cap Gains | -- |
