| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.10 CAD | 0.18 (+2.00%) | 7.07 - 9.10 | -- |
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 U.S. securities that have a relatively high yield.
| Total Return | 11.78% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.51% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 8 Years |
| Fund Inception | 11/01/2010 |
| Timeframe | MUTUAL:PHN4460 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 2.08% | 1.93% | 0.67% |
| 3 Month | 12.77% | 7.18% | 6.73% |
| Year-to-Date | 12.77% | 12.74% | 12.51% |
| 1 Year | 15.72% | 16.89% | 14.30% |
| 3 Year | -- | 12.80% | 8.89% |
| 5 Year | -- | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 11.78% | 10.38% | -- |
| Basic Materials | 3.28% | |
|---|---|---|
| Consumer Cyclical | 6.83% | |
| Financial Services | 18.18% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 12.22% | |
| Healthcare | 18.63% | |
| Utilities | 3.03% | |
| Communication Services | 2.03% | |
| Energy | 13.77% | |
| Industrials | 10.90% | |
| Technology | 11.12% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.32 | 93.32 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.02 | 2.02 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.34 | 95.34 | ||
| Cash | -- | 4.65 | 4.65 | ||
| Total Net Assets | $121.36M |
|---|---|
| Total Stock Holdings | 42 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:PHN4460 | Category Range |
|---|---|---|
| Price/Earnings | 14.92 | |
| Price/Book | 1.99 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 9.26 | |
| Dividend Yield | 3.29 | |
| LT Earnings | 8.03 | |
| Historical Earnings | 7.74 | |
| Sales Growth | 4.49 | |
| Cash-Flow Growth | 1.41 | |
| Book-Value Growth | 6.46 |
| 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 | -- |
