| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.53 CAD | 0.01 (+0.13%) | 5.35 - 6.64 | -- |
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 smaller companies located around the world.
| Total Return | -- |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 0 Years |
| Fund Inception | 11/30/2000 |
| Timeframe | MUTUAL:BNS595 | S&P 500 | Global Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | -0.17% | 1.93% | 0.36% |
| 3 Month | 1.98% | 7.18% | 3.46% |
| Year-to-Date | 3.19% | 12.74% | 8.05% |
| 1 Year | 24.10% | 16.89% | 8.03% |
| 3 Year | -8.00% | 12.80% | 1.30% |
| 5 Year | -5.41% | 5.21% | -0.04% |
| 10 Year | -- | 7.88% | 6.28% |
| Since Inception | -- | 10.38% | -- |
| Basic Materials | 9.65% | |
|---|---|---|
| Consumer Cyclical | 2.75% | |
| Financial Services | 3.37% | |
| Real Estate | 4.90% | |
| Consumer Defensive | 10.10% | |
| Healthcare | 4.19% | |
| Utilities | 2.36% | |
| Communication Services | 2.62% | |
| Energy | 14.66% | |
| Industrials | 24.60% | |
| Technology | 20.80% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 41.76 | 41.76 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 56.31 | 56.31 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.07 | 98.07 | ||
| Cash | -- | 1.93 | 1.93 | ||
| Total Net Assets | $3.01M |
|---|---|
| Total Stock Holdings | 45 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:BNS595 | Category Range |
|---|---|---|
| Price/Earnings | 19.43 | |
| Price/Book | 3.08 | |
| Price/Sales | 1.48 | |
| Price/Cash Flow | 12.50 | |
| Dividend Yield | 1.97 | |
| LT Earnings | 11.94 | |
| Historical Earnings | ||
| Sales Growth | 3.72 | |
| Cash-Flow Growth | 3.05 | |
| Book-Value Growth | 8.34 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | -8.00% |
|---|---|
| Tax-adjusted Return | -8.00% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
