| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.72 CAD | 0.10 (+0.48%) | 19.54 - 21.19 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The fund's objective is to provide a balance between earning income and obtaining capital growth over the long term. It invests primarily in a broad range of Canadian equity and fixed income securities.
| Total Return | 6.04% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.60% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 06/30/1990 |
| Timeframe | MUTUAL:BNS378 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.14% | 2.34% | 0.73% |
| 3 Month | 1.37% | 8.22% | 1.54% |
| Year-to-Date | 3.85% | 15.37% | 4.80% |
| 1 Year | 6.71% | 27.28% | 10.08% |
| 3 Year | 2.90% | 16.87% | 6.03% |
| 5 Year | -0.32% | 5.43% | 2.63% |
| 10 Year | 4.01% | 7.58% | 6.08% |
| Since Inception | 6.04% | 10.42% | -- |
| Basic Materials | 2.69% | |
|---|---|---|
| Consumer Cyclical | 8.10% | |
| Financial Services | 18.62% | |
| Real Estate | 5.07% | |
| Consumer Defensive | 20.67% | |
| Healthcare | 5.46% | |
| Utilities | 0.00% | |
| Communication Services | 7.06% | |
| Energy | 14.44% | |
| Industrials | 5.82% | |
| Technology | 12.08% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 22.09 | 22.09 | ||
| Bond | -- | 0.53 | 0.53 | ||
| Other | -- | 1.52 | 1.52 | ||
| Foreign Stock | -- | 33.06 | 33.06 | ||
| Foreign Bond | -- | 39.72 | 39.72 | ||
| Total | -- | 96.92 | 96.92 | ||
| Cash | -- | 3.08 | 3.08 | ||
| Total Net Assets | $2.15B |
|---|---|
| Total Stock Holdings | 38 |
| Total Bond Holdings | 0 |
| AAA | 21.64% | |
|---|---|---|
| AA | 9.59% | |
| A | 5.38% | |
| BBB | 3.19% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:BNS378 | Category Range |
|---|---|---|
| Price/Earnings | 18.08 | |
| Price/Book | 2.37 | |
| Price/Sales | 1.72 | |
| Price/Cash Flow | 11.13 | |
| Dividend Yield | 2.47 | |
| LT Earnings | 10 | |
| Historical Earnings | 16.66 | |
| Sales Growth | 7.65 | |
| Cash-Flow Growth | 8.94 | |
| Book-Value Growth | 6.78 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 2.90% |
|---|---|
| Tax-adjusted Return | 2.53% |
| Tax Cost Ratio | 0.36% |
| Potential Cap Gains | -- |
