| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.52 CAD | -0.01 (-0.10%) | 10.03 - 11.62 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The fundamental investment objectives of the Fund are to provide long-term capital appreciation and income primarily through exposure to a well-diversified, balanced global portfolio of common stocks, bonds and money market securities.
| Total Return | 8.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.41% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 7 Years |
| Fund Inception | 11/17/2008 |
| Timeframe | MUTUAL:PHN3800 | S&P 500 | Canadian Equity Balanced |
|---|---|---|---|
| 1 Month | -0.32% | 1.93% | -0.34% |
| 3 Month | 3.67% | 7.18% | 1.24% |
| Year-to-Date | 3.67% | 12.74% | 3.39% |
| 1 Year | 6.63% | 16.89% | 6.85% |
| 3 Year | 3.62% | 12.80% | 4.31% |
| 5 Year | -- | 5.21% | 2.79% |
| 10 Year | -- | 7.88% | 6.19% |
| Since Inception | 8.71% | 10.38% | -- |
| Basic Materials | 11.60% | |
|---|---|---|
| Consumer Cyclical | 5.89% | |
| Financial Services | 31.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.16% | |
| Healthcare | 5.65% | |
| Utilities | 0.22% | |
| Communication Services | 4.90% | |
| Energy | 16.74% | |
| Industrials | 12.59% | |
| Technology | 6.27% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 12.04 | 12.04 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 53.98 | 53.98 | ||
| Foreign Bond | -- | 29.09 | 29.09 | ||
| Total | -- | 95.11 | 95.11 | ||
| Cash | -- | 4.90 | 4.90 | ||
| Total Net Assets | $3.39M |
|---|---|
| Total Stock Holdings | 79 |
| Total Bond Holdings | 20 |
| AAA | 14.75% | |
|---|---|---|
| AA | 8.32% | |
| A | 1.37% | |
| BBB | 3.78% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| PH&N Overseas Equity Fund | -- | 12.89% |
| Canada Hsg Tr No 1 2.65% | -- | 4.65% |
| TSE:TD | -0.33% | 2.65% |
| TSE:BNS | 1.23% | 2.65% |
| TSE:CM | -1.47% | 2.39% |
| Quebec Prov Medium Term Nt Cds 3% | -- | 2.33% |
| TSE:SU | -7.68% | 2.15% |
| Canada Hsg Tr No 1 1.7% | -- | 2.04% |
| Ontario Prov Cda 6.2% | -- | 1.80% |
| TSE:BMO | 3.83% | 1.80% |
| Valuation | MUTUAL:PHN3800 | Category Range |
|---|---|---|
| Price/Earnings | 12.90 | |
| Price/Book | 1.63 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 6.98 | |
| Dividend Yield | 2.77 | |
| LT Earnings | 8.53 | |
| Historical Earnings | 15.89 | |
| Sales Growth | 2.5 | |
| Cash-Flow Growth | 6.38 | |
| Book-Value Growth | 4.34 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 3.62% |
|---|---|
| Tax-adjusted Return | 3.36% |
| Tax Cost Ratio | 0.25% |
| Potential Cap Gains | -- |
