| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 37.47 CAD | 0.13 (+0.35%) | 27.95 - 37.47 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The fund's objective is long-term capital growth.It invests primarily in a broad range of equity securities of companies around the world.
| Total Return | 2.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 02/04/2008 |
| Timeframe | MUTUAL:BNS774 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.96% | 1.93% | 1.49% |
| 3 Month | 9.55% | 7.18% | 4.88% |
| Year-to-Date | 9.55% | 12.74% | 9.56% |
| 1 Year | 12.02% | 16.89% | 14.34% |
| 3 Year | 7.91% | 12.80% | 6.79% |
| 5 Year | 2.00% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 2.31% | 10.38% | -- |
| Basic Materials | 0.85% | |
|---|---|---|
| Consumer Cyclical | 21.69% | |
| Financial Services | 19.97% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 12.10% | |
| Healthcare | 9.85% | |
| Utilities | 0.00% | |
| Communication Services | 4.36% | |
| Energy | 4.85% | |
| Industrials | 14.67% | |
| Technology | 11.65% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 41.72 | 41.72 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 57.89 | 57.89 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.61 | 99.61 | ||
| Cash | -- | 0.39 | 0.39 | ||
| Total Net Assets | $76.46M |
|---|---|
| Total Stock Holdings | 98 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:BNS774 | Category Range |
|---|---|---|
| Price/Earnings | 18.07 | |
| Price/Book | 2.35 | |
| Price/Sales | 1.60 | |
| Price/Cash Flow | 12.37 | |
| Dividend Yield | 1.54 | |
| LT Earnings | 11.71 | |
| Historical Earnings | 12.06 | |
| Sales Growth | 3.08 | |
| Cash-Flow Growth | -0.16 | |
| Book-Value Growth | 6.31 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 7.91% |
|---|---|
| Tax-adjusted Return | 7.91% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
