| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.81 CAD | 0.03 (+0.32%) | 7.43 - 8.81 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
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.
| Total Return | -0.73% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 02/04/2008 |
| Timeframe | MUTUAL:BNS988 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.90% | 1.93% | 1.49% |
| 3 Month | 6.64% | 7.18% | 4.88% |
| Year-to-Date | 6.64% | 12.74% | 9.56% |
| 1 Year | 11.02% | 16.89% | 14.34% |
| 3 Year | 3.08% | 12.80% | 6.79% |
| 5 Year | -0.64% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | -0.73% | 10.38% | -- |
| Basic Materials | 11.19% | |
|---|---|---|
| Consumer Cyclical | 12.76% | |
| Financial Services | 8.65% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.42% | |
| Healthcare | 7.57% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 16.47% | |
| Industrials | 18.34% | |
| Technology | 15.61% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 52.67 | 52.67 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 45.29 | 45.29 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.96 | 97.96 | ||
| Cash | -- | 2.04 | 2.04 | ||
| Total Net Assets | $6.88M |
|---|---|
| Total Stock Holdings | 38 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:BNS988 | Category Range |
|---|---|---|
| Price/Earnings | 17.68 | |
| Price/Book | 2.56 | |
| Price/Sales | 1.87 | |
| Price/Cash Flow | 13.61 | |
| Dividend Yield | 1.28 | |
| LT Earnings | 12.17 | |
| Historical Earnings | 7.89 | |
| Sales Growth | 6.15 | |
| Cash-Flow Growth | 4.04 | |
| Book-Value Growth | 7.82 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 3.08% |
|---|---|
| Tax-adjusted Return | 3.08% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
