| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.53 CAD | 0.12 (+0.95%) | 10.46 - 12.53 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
To provide a reasonably consistent level of income while attempting to preserve capital by investing primarily in a well-diversified portfolio of income-producing Canadian common stocks, bonds, income trusts, real estate investment trusts, and money market securities.
| Total Return | 14.95% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.95% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 11/17/2008 |
| Timeframe | MUTUAL:PHN3490 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | -0.03% | 1.93% | -0.03% |
| 3 Month | 4.75% | 7.18% | 2.38% |
| Year-to-Date | 4.75% | 12.74% | 5.23% |
| 1 Year | 11.23% | 16.89% | 8.68% |
| 3 Year | 7.64% | 12.80% | 6.91% |
| 5 Year | -- | 5.21% | 4.31% |
| 10 Year | -- | 7.88% | 8.79% |
| Since Inception | 14.95% | 10.38% | -- |
| Basic Materials | 4.49% | |
|---|---|---|
| Consumer Cyclical | 5.68% | |
| Financial Services | 29.21% | |
| Real Estate | 8.73% | |
| Consumer Defensive | 2.89% | |
| Healthcare | 0.78% | |
| Utilities | 7.97% | |
| Communication Services | 9.08% | |
| Energy | 24.76% | |
| Industrials | 6.41% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 99.98 | 99.98 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.98 | 99.98 | ||
| Cash | -- | 0.02 | 0.02 | ||
| Total Net Assets | $162.05M |
|---|---|
| Total Stock Holdings | 61 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:PHN3490 | Category Range |
|---|---|---|
| Price/Earnings | 14.34 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.69 | |
| Price/Cash Flow | 6.78 | |
| Dividend Yield | 3.44 | |
| LT Earnings | 12.71 | |
| Historical Earnings | 12.03 | |
| Sales Growth | 3.45 | |
| Cash-Flow Growth | -21.41 | |
| Book-Value Growth | 2.14 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 7.64% |
|---|---|
| Tax-adjusted Return | 6.89% |
| Tax Cost Ratio | 0.70% |
| Potential Cap Gains | -- |
