| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.52 CAD | -0.05 (-0.83%) | 5.35 - 6.64 | -- |
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 smaller companies located around the world.
| Total Return | -3.27% |
|---|---|
| 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:BNS395 | S&P 500 | Global Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 1.09% | 1.93% | 0.36% |
| 3 Month | 7.71% | 7.18% | 3.46% |
| Year-to-Date | 7.71% | 12.74% | 8.05% |
| 1 Year | 1.31% | 16.89% | 8.03% |
| 3 Year | 2.08% | 12.80% | 1.30% |
| 5 Year | -5.88% | 5.21% | -0.04% |
| 10 Year | 1.50% | 7.88% | 6.28% |
| Since Inception | -3.27% | 10.38% | -- |
| Basic Materials | 8.83% | |
|---|---|---|
| Consumer Cyclical | 4.18% | |
| Financial Services | 15.41% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.58% | |
| Healthcare | 6.34% | |
| Utilities | 0.00% | |
| Communication Services | 7.93% | |
| Energy | 12.93% | |
| Industrials | 15.08% | |
| Technology | 22.71% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 54.11 | 54.11 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 35.40 | 35.40 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 89.51 | 89.51 | ||
| Cash | 0.00 | 10.49 | 10.49 | ||
| Total Net Assets | $2.30M |
|---|---|
| Total Stock Holdings | 32 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:BNS395 | Category Range |
|---|---|---|
| Price/Earnings | 18.12 | |
| Price/Book | 2.06 | |
| Price/Sales | 1.00 | |
| Price/Cash Flow | 9.13 | |
| Dividend Yield | 1.55 | |
| LT Earnings | 12.18 | |
| Historical Earnings | 6.81 | |
| Sales Growth | 4.81 | |
| Cash-Flow Growth | 9.73 | |
| Book-Value Growth | 9.97 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 2.08% |
|---|---|
| Tax-adjusted Return | 2.08% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
