SCOTIA CANADIAN BALANCED

 (MUTF_CA:BNS378)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.28%
   
1 week   +1.27%
   
4 week   +1.05%
   
3 month   +5.57%
   
YTD   +4.00%
   
1 year   +0.25%
   
3 years*   +6.65%
   
5 years*   +4.12%
   
*annualized
Best 3 month return+12.64%  
Worst 3 month return-19.73%  

Morningstar statistics

Morningstar category: Canadian Neutral Balanced
  Return Risk Rating
3 years Average Average
5 years Low Above Average
10 years Low Average
Overall Low Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.91B 
Front load-  
Deferred load-  
Expense ratio-  
Management fee1.75%  
Fund family1832 Asset Management L.P. 

Asset allocation

Cash6.70%  
Stocks59.09%  
Bonds33.89%  
Other0.32%  

Purchase information

InitialCA$500  
AdditionalCA$50  
IRA InitialCA$500  
AIP InitialCA$500  
AIP AdditionalCA$50  
23.87+0.07(0.28%)
May 24, 8:00PM EDT Overall Morningstar RatingTM

Description

The fund's objective is to provide a balance between earning income and obtaining capital growth over the long term. It invests primarily in a broad range of Canadian equity and fixed income securities.
Asset managers:
Romas Budd (Started: Feb 29, 2012)
Adam Donsky (Started: Feb 29, 2012)
Advisor Company:
1832 Asset Management L.P.
Dynamic Funf Tower, 1 Adelaide Street East, 28th Floor

Risk

  1 year 3 years 5 years 10 years  
Alpha* 1.46 1.77 -1.85 -2.87
Beta* 0.70 0.80 1.05 0.99
Mean annual return 0.70 0.62 0.43 0.33
R-squared* 67.41 71.03 75.47 88.34
Standard deviation 3.86 4.19 5.81 7.44
Sharpe ratio 1.96 1.56 0.73 0.28
* Against standard index

Top 10 holdings

Security Net Assets  
Scotia Canadian Income 35.38%  
Valeant Pharmaceuticals International Inc (VRX) 3.95%  
Royal Bank Of Canada (RY) 3.70%  
Toronto-Dominion Bank (TD) 3.68%  
Microsoft Corp (MSFT) 3.21%  
Bank of Nova Scotia (BNS) 3.05%  
Citigroup Inc (C) 2.79%  
Canadian National Railway Co (CNI) 2.74%  
Loblaw Companies Ltd (LBLCF) 2.28%  
American International Group Inc (AIG) 2.28%