| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 82.42 CAD | 0.73 (+0.90%) | 73.39 - 85.08 | -- |
Market data as of 12:00AM 06/18/13. 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 Canadian securities that have a relatively high yield.
| Total Return | 1.30% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.89% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 06/29/2007 |
| Timeframe | MUTUAL:PHN5150 | S&P 500 | Canadian Dividend and Income Equity |
|---|---|---|---|
| 1 Month | 1.04% | 2.34% | 0.79% |
| 3 Month | 0.08% | 8.22% | 1.36% |
| Year-to-Date | 5.30% | 15.37% | 6.18% |
| 1 Year | 16.27% | 27.28% | 14.55% |
| 3 Year | 8.36% | 16.87% | 8.50% |
| 5 Year | 2.97% | 5.43% | 3.66% |
| 10 Year | -- | 7.58% | 8.57% |
| Since Inception | 1.30% | 10.42% | -- |
| Basic Materials | 6.97% | |
|---|---|---|
| Consumer Cyclical | 2.30% | |
| Financial Services | 36.12% | |
| Real Estate | 4.77% | |
| Consumer Defensive | 2.60% | |
| Healthcare | 0.41% | |
| Utilities | 6.50% | |
| Communication Services | 7.24% | |
| Energy | 24.48% | |
| Industrials | 8.18% | |
| Technology | 0.41% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.48 | 0.48 | ||
| Foreign Stock | -- | 92.86 | 92.86 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.34 | 93.34 | ||
| Cash | -- | 6.66 | 6.66 | ||
| Total Net Assets | $2.38B |
|---|---|
| Total Stock Holdings | 66 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:PHN5150 | Category Range |
|---|---|---|
| Price/Earnings | 15.14 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.62 | |
| Price/Cash Flow | 7.37 | |
| Dividend Yield | 3.55 | |
| LT Earnings | 8.66 | |
| Historical Earnings | 14.55 | |
| Sales Growth | 1.76 | |
| Cash-Flow Growth | 5.73 | |
| Book-Value Growth | 4.35 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 8.36% |
|---|---|
| Tax-adjusted Return | 7.25% |
| Tax Cost Ratio | 1.03% |
| Potential Cap Gains | -- |
