| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.83 CAD | 0.00 (-0.05%) | 5.06 - 6.98 | -- |
Market data as of 12:00AM 05/24/13. 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 companies located outside of the U.S.and Canada.
| Total Return | -3.08% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.11% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 12/15/2000 |
| Timeframe | MUTUAL:BNS393 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | -1.47% | 1.93% | 2.84% |
| 3 Month | 5.23% | 7.18% | 3.99% |
| Year-to-Date | 5.23% | 12.74% | 8.53% |
| 1 Year | 14.27% | 16.89% | 17.55% |
| 3 Year | 2.69% | 12.80% | 5.12% |
| 5 Year | -1.72% | 5.21% | -2.17% |
| 10 Year | 2.17% | 7.88% | 4.33% |
| Since Inception | -3.08% | 10.38% | -- |
| Basic Materials | 7.54% | |
|---|---|---|
| Consumer Cyclical | 25.98% | |
| Financial Services | 21.70% | |
| Real Estate | 2.17% | |
| Consumer Defensive | 4.93% | |
| Healthcare | 6.69% | |
| Utilities | 0.00% | |
| Communication Services | 2.13% | |
| Energy | 0.55% | |
| Industrials | 17.59% | |
| Technology | 10.72% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 99.62 | 99.62 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.62 | 99.62 | ||
| Cash | -- | 0.38 | 0.38 | ||
| Total Net Assets | $10.25M |
|---|---|
| Total Stock Holdings | 56 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Chailease Holding Company Limited | -- | 3.85% |
| Spectris PLC | -- | 3.39% |
| Inchcape PLC | -- | 3.18% |
| LLDTF | -- | 3.02% |
| Norma Group AG | -- | 2.99% |
| BNP Paribas | -- | 2.90% |
| Value Partners Group Limited | -- | 2.86% |
| Akzo Nobel NV | 2.86% | 2.73% |
| Gerresheimer AG | -- | 2.58% |
| MGM China Holdings Ltd | -- | 2.57% |
| Valuation | MUTUAL:BNS393 | Category Range |
|---|---|---|
| Price/Earnings | 13.77 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.05 | |
| Price/Cash Flow | 9.55 | |
| Dividend Yield | 2.45 | |
| LT Earnings | 12.68 | |
| Historical Earnings | 16.46 | |
| Sales Growth | 5.06 | |
| Cash-Flow Growth | 5.47 | |
| Book-Value Growth | 4.83 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 2.69% |
|---|---|
| Tax-adjusted Return | 2.49% |
| Tax Cost Ratio | 0.20% |
| Potential Cap Gains | -- |
