| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 43.48 CAD | 0.18 (+0.42%) | 36.55 - 43.48 | -- |
Market data as of 12:00AM 05/21/13. 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 | 7.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.57% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 01/21/2002 |
| Timeframe | MUTUAL:BNS585 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 1.22% | 1.93% | -0.03% |
| 3 Month | 6.39% | 7.18% | 2.38% |
| Year-to-Date | 6.39% | 12.74% | 5.23% |
| 1 Year | 11.84% | 16.89% | 8.68% |
| 3 Year | 6.07% | 12.80% | 6.91% |
| 5 Year | 3.35% | 5.21% | 4.31% |
| 10 Year | 9.18% | 7.88% | 8.79% |
| Since Inception | 7.99% | 10.38% | -- |
| Basic Materials | 4.83% | |
|---|---|---|
| Consumer Cyclical | 7.85% | |
| Financial Services | 20.31% | |
| Real Estate | 13.36% | |
| Consumer Defensive | 1.65% | |
| Healthcare | 1.75% | |
| Utilities | 8.57% | |
| Communication Services | 10.38% | |
| Energy | 23.17% | |
| Industrials | 5.85% | |
| Technology | 2.28% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 26.23 | 26.23 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.35 | 0.35 | ||
| Foreign Stock | -- | 62.29 | 62.29 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 88.87 | 88.87 | ||
| Cash | -- | 11.13 | 11.13 | ||
| Total Net Assets | $3.53B |
|---|---|
| Total Stock Holdings | 54 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:BNS585 | Category Range |
|---|---|---|
| Price/Earnings | 17.83 | |
| Price/Book | 2.07 | |
| Price/Sales | 1.86 | |
| Price/Cash Flow | 9.58 | |
| Dividend Yield | 3.38 | |
| LT Earnings | 9.84 | |
| Historical Earnings | 16 | |
| Sales Growth | 6.15 | |
| Cash-Flow Growth | 2.89 | |
| Book-Value Growth | 8.15 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 6.07% |
|---|---|
| Tax-adjusted Return | 5.28% |
| Tax Cost Ratio | 0.75% |
| Potential Cap Gains | -- |
