| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 80.17 CAD | 0.63 (+0.79%) | 69.64 - 82.10 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
To provide significant long-term capital growth by investing primarily in a well-diversified portfolio of Canadian common stocks and income trusts.
| Total Return | -0.57% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.67% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 06/29/2007 |
| Timeframe | MUTUAL:PHN5130 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 2.19% | 2.34% | 1.87% |
| 3 Month | 0.64% | 8.22% | 0.83% |
| Year-to-Date | 5.37% | 15.37% | 5.07% |
| 1 Year | 17.67% | 27.28% | 14.94% |
| 3 Year | 4.83% | 16.87% | 5.09% |
| 5 Year | -0.97% | 5.43% | -0.26% |
| 10 Year | -- | 7.58% | 7.30% |
| Since Inception | -0.57% | 10.42% | -- |
| Basic Materials | 14.77% | |
|---|---|---|
| Consumer Cyclical | 5.75% | |
| Financial Services | 27.46% | |
| Real Estate | 2.74% | |
| Consumer Defensive | 3.42% | |
| Healthcare | 1.48% | |
| Utilities | 0.00% | |
| Communication Services | 5.49% | |
| Energy | 24.79% | |
| Industrials | 10.53% | |
| Technology | 3.57% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 98.78 | 98.78 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.78 | 98.78 | ||
| Cash | -- | 1.22 | 1.22 | ||
| Total Net Assets | $1.15B |
|---|---|
| Total Stock Holdings | 65 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:PHN5130 | Category Range |
|---|---|---|
| Price/Earnings | 15.94 | |
| Price/Book | 1.94 | |
| Price/Sales | 1.58 | |
| Price/Cash Flow | 8.60 | |
| Dividend Yield | 2.77 | |
| LT Earnings | 10.61 | |
| Historical Earnings | 14.63 | |
| Sales Growth | 4.24 | |
| Cash-Flow Growth | 5.32 | |
| Book-Value Growth | 5.56 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 4.83% |
|---|---|
| Tax-adjusted Return | 3.74% |
| Tax Cost Ratio | 1.04% |
| Potential Cap Gains | -- |
