| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.83 CAD | 0.10 (+0.88%) | 10.27 - 11.84 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Fund is to provide long-term capital growth. The Fund invests primarily in equity securities of Canadian issuers priced below the portfolio manager’s assessment of their true value and offering long-term opportunities for growth.
| Total Return | 5.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 11/01/2010 |
| Timeframe | MUTUAL:PHN4670 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -0.36% | 1.93% | -1.02% |
| 3 Month | 3.61% | 7.18% | 0.42% |
| Year-to-Date | 3.61% | 12.74% | 3.19% |
| 1 Year | 9.30% | 16.89% | 6.16% |
| 3 Year | -- | 12.80% | 3.15% |
| 5 Year | -- | 5.21% | 0.17% |
| 10 Year | -- | 7.88% | 7.46% |
| Since Inception | 5.87% | 10.38% | -- |
| Basic Materials | 15.07% | |
|---|---|---|
| Consumer Cyclical | 0.56% | |
| Financial Services | 34.21% | |
| Real Estate | 3.95% | |
| Consumer Defensive | 3.79% | |
| Healthcare | 0.27% | |
| Utilities | 1.12% | |
| Communication Services | 8.10% | |
| Energy | 22.67% | |
| Industrials | 8.27% | |
| Technology | 1.98% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 93.76 | 93.76 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.76 | 93.76 | ||
| Cash | -- | 6.24 | 6.24 | ||
| Total Net Assets | $319.98M |
|---|---|
| Total Stock Holdings | 77 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:PHN4670 | Category Range |
|---|---|---|
| Price/Earnings | 14.88 | |
| Price/Book | 1.81 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 7.48 | |
| Dividend Yield | 3.05 | |
| LT Earnings | 9.18 | |
| Historical Earnings | 12.31 | |
| Sales Growth | 2.01 | |
| Cash-Flow Growth | 5.38 | |
| Book-Value Growth | 4.53 |
| 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 | -- |
