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MUTUAL:BNS888:TSX

Global Opportunities Fund Advisor Class – MUTUAL:BNS888 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.18 CAD0.09 (+0.88%)8.30 - 10.72--

Market data as of 12:00AM 04/22/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:BNS888

The fund's objective is to achieve long-term capital growth. It invests primarily in a more concentrated portfolio of equity securities of companies located around the world.

Growth of $10,000 (10 Years)

Total Return2.84%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure3 Years
Fund Inception02/04/2008

Trailing Total Returns - MUTUAL:BNS888

as of 03/31/2014
TimeframeMUTUAL:BNS888S&P 500Global Equity
1 Month-2.95%0.84%0.16%
3 Month1.63%1.81%4.19%
Year-to-Date1.63%1.81%4.19%
1 Year23.37%21.86%24.01%
3 Year7.27%14.66%11.21%
5 Year14.89%21.16%13.92%
10 Year--7.42%4.48%
Since Inception2.84%10.60%--

Sector Allocation - MUTUAL:BNS888

as of 03/31/2014
Basic Materials
 
7.83%
Consumer Cyclical
 
5.55%
Financial Services
 
21.40%
Real Estate
 
0.00%
Consumer Defensive
 
3.93%
Healthcare
 
17.22%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
3.21%
Industrials
 
19.41%
Technology
 
21.44%

Asset Allocation - MUTUAL:BNS888

as of 03/31/2014
By PercentShort0%LongNet
Stock--
 
 
58.0558.05
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
39.4539.45
Foreign Bond--
 
 
0.000.00
Total--97.5097.50
Cash--
 
 
2.502.50
Total Net Assets$8.51M
Total Stock Holdings37
Total Bond Holdings0

Top Ten Holdings - MUTUAL:BNS888

as of 03/31/2014
CompanyYTD Return% of Assets
GOOGL1.27%4.35%
TEL9.80%4.04%
Keyence Corp-1.80%3.99%
ING Groep N.V.--3.98%
ACT24.54%3.95%
MCK9.22%3.87%
SMC Corporation--3.74%
URI23.08%3.16%
VLO10.63%3.13%
BNP Paribas1.78%3.11%

Valuation & Growth - MUTUAL:BNS888

as of 03/31/2014
ValuationMUTUAL:BNS888Category Range
Price/Earnings16.37
Price/Book2.29
Price/Sales1.19
Price/Cash Flow10.78
Dividend Yield1.26
LT Earnings10.93
Historical Earnings19.03
Sales Growth5.39
Cash-Flow Growth25.61
Book-Value Growth8.36
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:BNS888, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:BNS888, 3 Year Avg

Pretax Return7.27%
Tax-adjusted Return7.27%
Tax Cost Ratio0.00%
Potential Cap Gains--

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