| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 84.26 CAD | 0.82 (+0.98%) | 72.68 - 84.26 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
To provide long-term capital growth and income by investing primarily in a well-diversified portfolio of dividend income-producing Canadian securities that have a relatively high yield.
| Total Return | 6.67% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.87% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 11/01/2010 |
| Timeframe | MUTUAL:PHN4150 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | -0.41% | 1.93% | -0.03% |
| 3 Month | 4.59% | 7.18% | 2.38% |
| Year-to-Date | 4.59% | 12.74% | 5.23% |
| 1 Year | 8.82% | 16.89% | 8.68% |
| 3 Year | -- | 12.80% | 6.91% |
| 5 Year | -- | 5.21% | 4.31% |
| 10 Year | -- | 7.88% | 8.79% |
| Since Inception | 6.67% | 10.38% | -- |
| Basic Materials | 7.13% | |
|---|---|---|
| Consumer Cyclical | 3.13% | |
| Financial Services | 38.66% | |
| Real Estate | 4.70% | |
| Consumer Defensive | 2.52% | |
| Healthcare | 0.41% | |
| Utilities | 6.30% | |
| Communication Services | 7.03% | |
| Energy | 23.42% | |
| Industrials | 6.31% | |
| Technology | 0.40% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.51 | 0.51 | ||
| Foreign Stock | -- | 92.73 | 92.73 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.24 | 93.24 | ||
| Cash | -- | 6.76 | 6.76 | ||
| Total Net Assets | $2.43B |
|---|---|
| Total Stock Holdings | 66 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:PHN4150 | Category Range |
|---|---|---|
| Price/Earnings | 15.05 | |
| Price/Book | 1.94 | |
| Price/Sales | 1.62 | |
| Price/Cash Flow | 7.34 | |
| Dividend Yield | 3.39 | |
| LT Earnings | 8.31 | |
| Historical Earnings | 13.5 | |
| Sales Growth | 2.28 | |
| Cash-Flow Growth | 6.8 | |
| Book-Value Growth | 4.32 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
