| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 52.64 CAD | 0.66 (+1.28%) | 44.21 - 53.12 | -- |
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 Canadian equity securities.
| Total Return | 7.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 02/20/1961 |
| Timeframe | MUTUAL:BNS372 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | -0.09% | 1.93% | -0.68% |
| 3 Month | 4.94% | 7.18% | 1.73% |
| Year-to-Date | 4.94% | 12.74% | 5.31% |
| 1 Year | 10.07% | 16.89% | 8.21% |
| 3 Year | 1.63% | 12.80% | 3.42% |
| 5 Year | -2.14% | 5.21% | 0.20% |
| 10 Year | 5.96% | 7.88% | 7.38% |
| Since Inception | 7.05% | 10.38% | -- |
| Basic Materials | 16.61% | |
|---|---|---|
| Consumer Cyclical | 8.59% | |
| Financial Services | 22.51% | |
| Real Estate | 0.31% | |
| Consumer Defensive | 1.49% | |
| Healthcare | 5.45% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 21.43% | |
| Industrials | 14.68% | |
| Technology | 8.94% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 28.19 | 28.19 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 71.81 | 71.81 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 100.00 | 100.00 | ||
| Cash | 0.00 | 0.00 | 0.00 | ||
| Total Net Assets | $319.00M |
|---|---|
| Total Stock Holdings | 36 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:BNS372 | Category Range |
|---|---|---|
| Price/Earnings | 16.82 | |
| Price/Book | 1.88 | |
| Price/Sales | 1.37 | |
| Price/Cash Flow | 9.68 | |
| Dividend Yield | 1.83 | |
| LT Earnings | 10.9 | |
| Historical Earnings | 11.28 | |
| Sales Growth | 7.28 | |
| Cash-Flow Growth | 6.15 | |
| Book-Value Growth | 7.42 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 1.63% |
|---|---|
| Tax-adjusted Return | 1.25% |
| Tax Cost Ratio | 0.38% |
| Potential Cap Gains | -- |
