| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.24 CAD | 0.02 (+0.10%) | 19.64 - 22.35 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The fund's objective is long-term capital growth by tracking the performance of a generally recognized Canadian equity index, currently the S&P/TSX Composite Index.
| Total Return | 6.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.40% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 12/31/1996 |
| Timeframe | MUTUAL:BNS381 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -0.26% | 1.93% | -1.02% |
| 3 Month | 3.10% | 7.18% | 0.42% |
| Year-to-Date | 3.10% | 12.74% | 3.19% |
| 1 Year | 5.10% | 16.89% | 6.16% |
| 3 Year | 3.85% | 12.80% | 3.15% |
| 5 Year | 1.29% | 5.21% | 0.17% |
| 10 Year | 9.04% | 7.88% | 7.46% |
| Since Inception | 6.46% | 10.38% | -- |
| Basic Materials | 17.34% | |
|---|---|---|
| Consumer Cyclical | 2.97% | |
| Financial Services | 27.96% | |
| Real Estate | 4.65% | |
| Consumer Defensive | 3.04% | |
| Healthcare | 1.41% | |
| Utilities | 1.89% | |
| Communication Services | 6.22% | |
| Energy | 23.83% | |
| Industrials | 8.67% | |
| Technology | 2.01% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.08 | 0.08 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 99.77 | 99.77 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.85 | 99.85 | ||
| Cash | -- | 0.15 | 0.15 | ||
| Total Net Assets | $245.97M |
|---|---|
| Total Stock Holdings | 243 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:BNS381 | Category Range |
|---|---|---|
| Price/Earnings | 14.83 | |
| Price/Book | 1.81 | |
| Price/Sales | 1.68 | |
| Price/Cash Flow | 7.98 | |
| Dividend Yield | 3.03 | |
| LT Earnings | 10.21 | |
| Historical Earnings | 15.52 | |
| Sales Growth | 2.76 | |
| Cash-Flow Growth | 4.5 | |
| Book-Value Growth | 4.93 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 3.85% |
|---|---|
| Tax-adjusted Return | 3.24% |
| Tax Cost Ratio | 0.60% |
| Potential Cap Gains | -- |
