| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.44 CAD | -0.13 (-0.99%) | 11.21 - 13.59 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Fund is to provide long-term capital growth primarily through exposure to a well-diversified portfolio of U.S. equity securities
| Total Return | 11.19% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 0 Years |
| Fund Inception | 11/01/2010 |
| Timeframe | MUTUAL:PHN4380 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 1.99% | 1.93% | 0.67% |
| 3 Month | 12.18% | 7.18% | 6.73% |
| Year-to-Date | 12.18% | 12.74% | 12.51% |
| 1 Year | 11.44% | 16.89% | 14.30% |
| 3 Year | -- | 12.80% | 8.89% |
| 5 Year | -- | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 11.19% | 10.38% | -- |
| Basic Materials | 3.40% | |
|---|---|---|
| Consumer Cyclical | 11.77% | |
| Financial Services | 15.03% | |
| Real Estate | 1.36% | |
| Consumer Defensive | 7.98% | |
| Healthcare | 10.87% | |
| Utilities | 2.73% | |
| Communication Services | 2.90% | |
| Energy | 9.98% | |
| Industrials | 16.32% | |
| Technology | 17.65% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.30 | 95.30 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.01 | 2.01 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.31 | 97.31 | ||
| Cash | -- | 2.68 | 2.68 | ||
| Total Net Assets | $1.15B |
|---|---|
| Total Stock Holdings | 345 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:PHN4380 | Category Range |
|---|---|---|
| Price/Earnings | 15.94 | |
| Price/Book | 2.12 | |
| Price/Sales | 1.17 | |
| Price/Cash Flow | 10.32 | |
| Dividend Yield | 1.7 | |
| LT Earnings | 11.33 | |
| Historical Earnings | 17.84 | |
| Sales Growth | 4.6 | |
| Cash-Flow Growth | 7.33 | |
| Book-Value Growth | 8.71 |
| 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 | -- |
