| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.59 CAD | 0.03 (+0.21%) | 12.09 - 15.59 | -- |
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 U.S. equity index, currently the Standard & Poor's 500 (S&P 500) Index. It invests primarily in the stocks that are included in the index.
| Total Return | 3.13% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.77% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 12/31/1996 |
| Timeframe | MUTUAL:BNS382 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 2.11% | 1.93% | 0.67% |
| 3 Month | 12.62% | 7.18% | 6.73% |
| Year-to-Date | 12.62% | 12.74% | 12.51% |
| 1 Year | 14.29% | 16.89% | 14.30% |
| 3 Year | 11.09% | 12.80% | 8.89% |
| 5 Year | 4.13% | 5.21% | 2.49% |
| 10 Year | 3.20% | 7.88% | 2.86% |
| Since Inception | 3.13% | 10.38% | -- |
| Basic Materials | 3.10% | |
|---|---|---|
| Consumer Cyclical | 11.22% | |
| Financial Services | 14.62% | |
| Real Estate | 2.06% | |
| Consumer Defensive | 10.69% | |
| Healthcare | 12.15% | |
| Utilities | 3.33% | |
| Communication Services | 4.29% | |
| Energy | 11.08% | |
| Industrials | 11.01% | |
| Technology | 16.45% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.89 | 97.89 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.06 | 1.06 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.95 | 98.95 | ||
| Cash | -- | 1.05 | 1.05 | ||
| Total Net Assets | $57.29M |
|---|---|
| Total Stock Holdings | 501 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:BNS382 | Category Range |
|---|---|---|
| Price/Earnings | 16.19 | |
| Price/Book | 2.21 | |
| Price/Sales | 1.41 | |
| Price/Cash Flow | 9.42 | |
| Dividend Yield | 2.29 | |
| LT Earnings | 10.41 | |
| Historical Earnings | 15.67 | |
| Sales Growth | 2.8 | |
| Cash-Flow Growth | 6.48 | |
| Book-Value Growth | 6.79 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 11.09% |
|---|---|
| Tax-adjusted Return | 10.60% |
| Tax Cost Ratio | 0.44% |
| Potential Cap Gains | -- |
