| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 28.58 CAD | 0.25 (+0.89%) | 24.72 - 28.91 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
To provide significant long-term capital growth by investing primarily in a well-diversified portfolio of Canadian common stocks, as well as U.S. and international securities.
| Total Return | 9.89% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.16% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 11/17/2008 |
| Timeframe | MUTUAL:PHN3140 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 0.34% | 1.93% | -1.02% |
| 3 Month | 3.35% | 7.18% | 0.42% |
| Year-to-Date | 3.35% | 12.74% | 3.19% |
| 1 Year | 5.17% | 16.89% | 6.16% |
| 3 Year | 2.63% | 12.80% | 3.15% |
| 5 Year | -- | 5.21% | 0.17% |
| 10 Year | -- | 7.88% | 7.46% |
| Since Inception | 9.89% | 10.38% | -- |
| Basic Materials | 18.21% | |
|---|---|---|
| Consumer Cyclical | 3.32% | |
| Financial Services | 30.68% | |
| Real Estate | 4.40% | |
| Consumer Defensive | 1.96% | |
| Healthcare | 1.43% | |
| Utilities | 0.34% | |
| Communication Services | 4.66% | |
| Energy | 25.48% | |
| Industrials | 7.49% | |
| Technology | 2.04% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.10 | 1.10 | ||
| Foreign Stock | -- | 93.00 | 93.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.10 | 94.10 | ||
| Cash | -- | 5.90 | 5.90 | ||
| Total Net Assets | $373.19M |
|---|---|
| Total Stock Holdings | 91 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:PHN3140 | Category Range |
|---|---|---|
| Price/Earnings | 15.04 | |
| Price/Book | 1.59 | |
| Price/Sales | 1.68 | |
| Price/Cash Flow | 6.38 | |
| Dividend Yield | 2.73 | |
| LT Earnings | 12.74 | |
| Historical Earnings | 14.81 | |
| Sales Growth | 2.06 | |
| Cash-Flow Growth | -18.81 | |
| Book-Value Growth | 5.14 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 2.63% |
|---|---|
| Tax-adjusted Return | 2.61% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | -- |
