Toronto - Delayed Quote CAD

Scotia Wealth Cdn Small Cap Pool Pin (0P0000SNHF.TO)

43.74 -0.09 (-0.20%)
At close: December 9 at 3:00:00 PM EST

Fund Summary

Scotia Wealth Cdn Small Cap Pool Pin

40 King Street West
416-750-3863

Fund Overview

Category --
Fund Family Scotia Asset Management
Net Assets 59.88M
YTD Return -16.27%
Yield 1.08%
Morningstar Rating
Inception Date Oct 06, 1997

Fund Operations

Last Dividend 0.38
Last Cap Gain --
Holdings Turnover 30.56%
Average for Category --

Fees & Expenses

Expense 0P0000SNHF.TO Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Benoît Durand, CFA joined VBA in 1999 and is currently Vice-President, Canadian Small-Cap Equities. He is also involved in the marketing, servicing and administration of the firm. Mr. Durand holds a B.A. in Commerce from McGill University and commenced his investment career in 1983 at Royal Trust Company. In 1984 he worked at Crédit Foncier and became a Portfolio Manager at Gentrust (which was acquired by Natcan Investment Management) in 1986.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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