| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.38 CAD | -0.08 (-0.93%) | 7.24 - 8.48 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The fund's objective is to achieve long-term capital growth. It invests primarily in equity securities of U.S. companies.
| Total Return | -1.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 12/15/2000 |
| Timeframe | MUTUAL:BNS391 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 1.84% | 1.93% | 0.67% |
| 3 Month | 7.65% | 7.18% | 6.73% |
| Year-to-Date | 7.65% | 12.74% | 12.51% |
| 1 Year | 5.45% | 16.89% | 14.30% |
| 3 Year | 6.34% | 12.80% | 8.89% |
| 5 Year | 1.51% | 5.21% | 2.49% |
| 10 Year | 1.78% | 7.88% | 2.86% |
| Since Inception | -1.66% | 10.38% | -- |
| Basic Materials | 6.06% | |
|---|---|---|
| Consumer Cyclical | 11.78% | |
| Financial Services | 16.92% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.82% | |
| Healthcare | 12.24% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 16.91% | |
| Industrials | 16.82% | |
| Technology | 11.45% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.07 | 96.07 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.07 | 96.07 | ||
| Cash | -- | 3.93 | 3.93 | ||
| Total Net Assets | $17.16M |
|---|---|
| Total Stock Holdings | 31 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:BNS391 | Category Range |
|---|---|---|
| Price/Earnings | 17.49 | |
| Price/Book | 2.73 | |
| Price/Sales | 1.80 | |
| Price/Cash Flow | 12.64 | |
| Dividend Yield | 1.39 | |
| LT Earnings | 13.15 | |
| Historical Earnings | 17.6 | |
| Sales Growth | 8.98 | |
| Cash-Flow Growth | 11.84 | |
| Book-Value Growth | 10.87 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 6.34% |
|---|---|
| Tax-adjusted Return | 6.34% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
