| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.51 CAD | -0.12 (-0.59%) | 17.67 - 21.20 | -- |
Market data as of 12:00AM 06/19/13. 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 of companies that conduct themselves in a socially responsible manner.
| Total Return | 9.16% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.69% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 11 Years |
| Fund Inception | 11/17/2008 |
| Timeframe | MUTUAL:PHN3620 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 2.26% | 2.34% | 1.87% |
| 3 Month | 1.05% | 8.22% | 0.83% |
| Year-to-Date | 6.02% | 15.37% | 5.07% |
| 1 Year | 18.55% | 27.28% | 14.94% |
| 3 Year | 4.98% | 16.87% | 5.09% |
| 5 Year | -- | 5.43% | -0.26% |
| 10 Year | -- | 7.58% | 7.30% |
| Since Inception | 9.16% | 10.42% | -- |
| Basic Materials | 11.09% | |
|---|---|---|
| Consumer Cyclical | 6.10% | |
| Financial Services | 30.24% | |
| Real Estate | 3.66% | |
| Consumer Defensive | 2.12% | |
| Healthcare | 2.58% | |
| Utilities | 0.00% | |
| Communication Services | 10.36% | |
| Energy | 22.06% | |
| Industrials | 8.49% | |
| Technology | 3.30% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 97.73 | 97.73 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.73 | 97.73 | ||
| Cash | -- | 2.27 | 2.27 | ||
| Total Net Assets | $51.54M |
|---|---|
| Total Stock Holdings | 73 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:PHN3620 | Category Range |
|---|---|---|
| Price/Earnings | 15.58 | |
| Price/Book | 1.96 | |
| Price/Sales | 1.72 | |
| Price/Cash Flow | 8.39 | |
| Dividend Yield | 3.04 | |
| LT Earnings | 9.01 | |
| Historical Earnings | 15.47 | |
| Sales Growth | 2.45 | |
| Cash-Flow Growth | 4.54 | |
| Book-Value Growth | 5.73 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 4.98% |
|---|---|
| Tax-adjusted Return | 4.66% |
| Tax Cost Ratio | 0.31% |
| Potential Cap Gains | -- |
