| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.46 CAD | -0.02 (-0.12%) | 16.34 - 18.63 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The fund's objective is to obtain capital growth over the long term, while providing modest income. It invests primarily in a broad range of Canadian equity and fixed income securities. It may also invest in equity and fixed income securities from around the world.
| Total Return | 3.08% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.55% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 9 Years |
| Fund Inception | 02/04/2008 |
| Timeframe | MUTUAL:BNS771 | S&P 500 | Tactical Balanced |
|---|---|---|---|
| 1 Month | -0.02% | 1.93% | 0.47% |
| 3 Month | 4.01% | 7.18% | 2.07% |
| Year-to-Date | 4.01% | 12.74% | 4.25% |
| 1 Year | 6.90% | 16.89% | 6.79% |
| 3 Year | 4.85% | 12.80% | 4.46% |
| 5 Year | 3.05% | 5.21% | 2.26% |
| 10 Year | -- | 7.88% | 5.85% |
| Since Inception | 3.08% | 10.38% | -- |
| Basic Materials | 14.43% | |
|---|---|---|
| Consumer Cyclical | 9.30% | |
| Financial Services | 29.75% | |
| Real Estate | 3.80% | |
| Consumer Defensive | 2.77% | |
| Healthcare | 4.91% | |
| Utilities | 1.26% | |
| Communication Services | 5.77% | |
| Energy | 15.56% | |
| Industrials | 6.83% | |
| Technology | 5.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 11.83 | 11.83 | ||
| Bond | 0.00 | 1.21 | 1.21 | ||
| Other | 0.00 | 0.11 | 0.11 | ||
| Foreign Stock | 0.00 | 62.43 | 62.43 | ||
| Foreign Bond | 0.00 | 23.12 | 23.12 | ||
| Total | 0.00 | 98.70 | 98.70 | ||
| Cash | 0.02 | 1.26 | 1.24 | ||
| Total Net Assets | $622.21M |
|---|---|
| Total Stock Holdings | 522 |
| Total Bond Holdings | 128 |
| AAA | 1.85% | |
|---|---|---|
| AA | 10.47% | |
| A | 5.16% | |
| BBB | 3.50% |
| BB | 0.14% | |
|---|---|---|
| B | 0.14% | |
| Below B | 0.00% | |
| Not Rated | 0.01% |
| Valuation | MUTUAL:BNS771 | Category Range |
|---|---|---|
| Price/Earnings | 14.07 | |
| Price/Book | 1.52 | |
| Price/Sales | 1.23 | |
| Price/Cash Flow | 7.36 | |
| Dividend Yield | 2.69 | |
| LT Earnings | 11.89 | |
| Historical Earnings | 15.08 | |
| Sales Growth | -0.15 | |
| Cash-Flow Growth | 0.52 | |
| Book-Value Growth | -20.67 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.85% |
|---|---|
| Tax-adjusted Return | 4.16% |
| Tax Cost Ratio | 0.66% |
| Potential Cap Gains | -- |
