| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 38.14 CAD | 0.77 (+2.05%) | 29.78 - 38.14 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
To achieve long term growth and superior results through investments primarily in U.S. equity securities.
| Total Return | 10.13% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 11/01/2010 |
| Timeframe | MUTUAL:PHN4160 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 1.56% | 1.93% | 0.67% |
| 3 Month | 11.00% | 7.18% | 6.73% |
| Year-to-Date | 11.00% | 12.74% | 12.51% |
| 1 Year | 10.80% | 16.89% | 14.30% |
| 3 Year | -- | 12.80% | 8.89% |
| 5 Year | -- | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 10.13% | 10.38% | -- |
| Basic Materials | 2.77% | |
|---|---|---|
| Consumer Cyclical | 6.81% | |
| Financial Services | 20.85% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.31% | |
| Healthcare | 16.94% | |
| Utilities | 1.05% | |
| Communication Services | 1.54% | |
| Energy | 10.31% | |
| Industrials | 9.75% | |
| Technology | 19.67% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.67 | 95.67 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.14 | 2.14 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.81 | 97.81 | ||
| Cash | -- | 2.19 | 2.19 | ||
| Total Net Assets | $939.80M |
|---|---|
| Total Stock Holdings | 53 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:PHN4160 | Category Range |
|---|---|---|
| Price/Earnings | 14.73 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.10 | |
| Price/Cash Flow | 8.97 | |
| Dividend Yield | 2.12 | |
| LT Earnings | 10 | |
| Historical Earnings | 10.25 | |
| Sales Growth | 8.26 | |
| Cash-Flow Growth | 6.7 | |
| Book-Value Growth | 8.79 |
| 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 | -- |
