| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 42.25 CAD | 0.34 (+0.81%) | 37.11 - 43.63 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The fund's objective is to earn a high level of dividend income with some potential for long-term capital growth. It invests primarily in dividend-paying common shares and in a broad range of preferred shares, such as floating rate, convertible and retractable preferred shares of Canadian companies.
| Total Return | 9.61% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.85% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 11/30/1992 |
| Timeframe | MUTUAL:BNS385 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | -0.18% | 2.34% | 0.79% |
| 3 Month | 1.57% | 8.22% | 1.36% |
| Year-to-Date | 6.62% | 15.37% | 6.18% |
| 1 Year | 14.39% | 27.28% | 14.55% |
| 3 Year | 6.64% | 16.87% | 8.50% |
| 5 Year | 1.13% | 5.43% | 3.66% |
| 10 Year | 7.92% | 7.58% | 8.57% |
| Since Inception | 9.61% | 10.42% | -- |
| Basic Materials | 3.74% | |
|---|---|---|
| Consumer Cyclical | 8.16% | |
| Financial Services | 19.25% | |
| Real Estate | 13.06% | |
| Consumer Defensive | 1.25% | |
| Healthcare | 1.77% | |
| Utilities | 8.53% | |
| Communication Services | 11.03% | |
| Energy | 23.24% | |
| Industrials | 7.55% | |
| Technology | 2.43% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 26.46 | 26.46 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.94 | 0.94 | ||
| Foreign Stock | -- | 61.63 | 61.63 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 89.03 | 89.03 | ||
| Cash | -- | 10.97 | 10.97 | ||
| Total Net Assets | $3.52B |
|---|---|
| Total Stock Holdings | 52 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:BNS385 | Category Range |
|---|---|---|
| Price/Earnings | 18.15 | |
| Price/Book | 2.20 | |
| Price/Sales | 1.91 | |
| Price/Cash Flow | 9.69 | |
| Dividend Yield | 3.39 | |
| LT Earnings | 9.81 | |
| Historical Earnings | 17.76 | |
| Sales Growth | 5.9 | |
| Cash-Flow Growth | 5.03 | |
| Book-Value Growth | 8.16 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 6.64% |
|---|---|
| Tax-adjusted Return | 6.25% |
| Tax Cost Ratio | 0.36% |
| Potential Cap Gains | -- |
