| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 28.51 CAD | 0.25 (+0.90%) | 24.65 - 28.78 | -- |
Market data as of 12:00AM 05/17/13. 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, as well as U.S. and international securities.
| Total Return | 8.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.20% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 10/31/2008 |
| Timeframe | MUTUAL:PHN5140 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 0.42% | 1.93% | -1.02% |
| 3 Month | 3.62% | 7.18% | 0.42% |
| Year-to-Date | 3.62% | 12.74% | 3.19% |
| 1 Year | 6.29% | 16.89% | 6.16% |
| 3 Year | 3.74% | 12.80% | 3.15% |
| 5 Year | -- | 5.21% | 0.17% |
| 10 Year | -- | 7.88% | 7.46% |
| Since Inception | 8.29% | 10.38% | -- |
| Basic Materials | 19.43% | |
|---|---|---|
| Consumer Cyclical | 3.46% | |
| Financial Services | 30.10% | |
| Real Estate | 3.59% | |
| Consumer Defensive | 1.97% | |
| Healthcare | 1.38% | |
| Utilities | 0.36% | |
| Communication Services | 4.49% | |
| Energy | 25.75% | |
| Industrials | 7.36% | |
| Technology | 2.12% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.95 | 1.95 | ||
| Foreign Stock | -- | 91.30 | 91.30 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.25 | 93.25 | ||
| Cash | -- | 6.75 | 6.75 | ||
| Total Net Assets | $373.19M |
|---|---|
| Total Stock Holdings | 88 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:PHN5140 | Category Range |
|---|---|---|
| Price/Earnings | 14.71 | |
| Price/Book | 1.74 | |
| Price/Sales | 1.64 | |
| Price/Cash Flow | 6.18 | |
| Dividend Yield | 2.7 | |
| LT Earnings | 12.49 | |
| Historical Earnings | 13.92 | |
| Sales Growth | 2.24 | |
| Cash-Flow Growth | -17.98 | |
| Book-Value Growth | 4.86 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 3.74% |
|---|---|
| Tax-adjusted Return | 3.47% |
| Tax Cost Ratio | 0.26% |
| Potential Cap Gains | -- |
