| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.45 CAD | 0.13 (+1.15%) | 9.42 - 11.54 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Fund is to provide long-term capital appreciation by investing primarily in a well-diversified portfolio of Canadian common stocks and income trusts.
| Total Return | 12.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.83% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 7 Years |
| Fund Inception | 11/12/2008 |
| Timeframe | MUTUAL:PHN3810 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -0.85% | 1.93% | -1.02% |
| 3 Month | 4.16% | 7.18% | 0.42% |
| Year-to-Date | 4.16% | 12.74% | 3.19% |
| 1 Year | 9.25% | 16.89% | 6.16% |
| 3 Year | 3.81% | 12.80% | 3.15% |
| 5 Year | -- | 5.21% | 0.17% |
| 10 Year | -- | 7.88% | 7.46% |
| Since Inception | 12.09% | 10.38% | -- |
| Basic Materials | 13.95% | |
|---|---|---|
| Consumer Cyclical | 4.64% | |
| Financial Services | 36.84% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 5.75% | |
| Energy | 16.45% | |
| Industrials | 13.97% | |
| Technology | 4.38% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 93.91 | 93.91 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.91 | 93.91 | ||
| Cash | -- | 6.09 | 6.09 | ||
| Total Net Assets | $12.04M |
|---|---|
| Total Stock Holdings | 48 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:PHN3810 | Category Range |
|---|---|---|
| Price/Earnings | 13.48 | |
| Price/Book | 1.78 | |
| Price/Sales | 1.43 | |
| Price/Cash Flow | 6.74 | |
| Dividend Yield | 2.77 | |
| LT Earnings | 9.23 | |
| Historical Earnings | 18.02 | |
| Sales Growth | 2.84 | |
| Cash-Flow Growth | 10.28 | |
| Book-Value Growth | 4.84 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 3.81% |
|---|---|
| Tax-adjusted Return | 3.68% |
| Tax Cost Ratio | 0.13% |
| Potential Cap Gains | -- |
