| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.40 CAD | 0.17 (+0.82%) | 16.31 - 20.63 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The fundamental investment objectives of the Fund are to provide long-term capital growth and dividend income by investing primarily in a well-diversified portfolio of common stocks of Canadian corporations listed on the Toronto Stock Exchange.
| Total Return | 4.39% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 11/01/2010 |
| Timeframe | MUTUAL:PHN4400 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 3.60% | 2.34% | 1.87% |
| 3 Month | 4.79% | 8.22% | 0.83% |
| Year-to-Date | 11.85% | 15.37% | 5.07% |
| 1 Year | 23.47% | 27.28% | 14.94% |
| 3 Year | -- | 16.87% | 5.09% |
| 5 Year | -- | 5.43% | -0.26% |
| 10 Year | -- | 7.58% | 7.30% |
| Since Inception | 4.39% | 10.42% | -- |
| Basic Materials | 9.70% | |
|---|---|---|
| Consumer Cyclical | 11.72% | |
| Financial Services | 26.71% | |
| Real Estate | 1.46% | |
| Consumer Defensive | 7.29% | |
| Healthcare | 3.09% | |
| Utilities | 0.00% | |
| Communication Services | 4.39% | |
| Energy | 17.67% | |
| Industrials | 9.95% | |
| Technology | 8.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 97.93 | 97.93 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.93 | 97.93 | ||
| Cash | -- | 2.07 | 2.07 | ||
| Total Net Assets | $31.84M |
|---|---|
| Total Stock Holdings | 51 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:PHN4400 | Category Range |
|---|---|---|
| Price/Earnings | 16.57 | |
| Price/Book | 2.12 | |
| Price/Sales | 1.29 | |
| Price/Cash Flow | 9.23 | |
| Dividend Yield | 2.51 | |
| LT Earnings | 10.41 | |
| Historical Earnings | 14.93 | |
| Sales Growth | 8.54 | |
| Cash-Flow Growth | 7.37 | |
| Book-Value Growth | 7.08 |
| 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 | -- |
