| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 38.36 CAD | 0.05 (+0.13%) | 29.84 - 38.36 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
To provide significant long-term capital growth by investing primarily in a well-diversified portfolio of quality U.S. common stocks.
| Total Return | -0.63% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.82% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 8 Years |
| Fund Inception | 06/29/2007 |
| Timeframe | MUTUAL:PHN5160 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 1.65% | 1.93% | 0.67% |
| 3 Month | 11.29% | 7.18% | 6.73% |
| Year-to-Date | 11.29% | 12.74% | 12.51% |
| 1 Year | 12.00% | 16.89% | 14.30% |
| 3 Year | 8.66% | 12.80% | 8.89% |
| 5 Year | 2.84% | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | -0.63% | 10.38% | -- |
| Basic Materials | 3.72% | |
|---|---|---|
| Consumer Cyclical | 6.87% | |
| Financial Services | 20.10% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.63% | |
| Healthcare | 19.60% | |
| Utilities | 1.34% | |
| Communication Services | 1.58% | |
| Energy | 10.84% | |
| Industrials | 9.07% | |
| Technology | 16.25% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.75 | 95.75 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.44 | 2.44 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.19 | 98.19 | ||
| Cash | -- | 1.81 | 1.81 | ||
| Total Net Assets | $939.80M |
|---|---|
| Total Stock Holdings | 50 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:PHN5160 | Category Range |
|---|---|---|
| Price/Earnings | 14.53 | |
| Price/Book | 1.83 | |
| Price/Sales | 1.05 | |
| Price/Cash Flow | 9.14 | |
| Dividend Yield | 2.02 | |
| LT Earnings | 9.71 | |
| Historical Earnings | 12.54 | |
| Sales Growth | 7.98 | |
| Cash-Flow Growth | 4.99 | |
| Book-Value Growth | 9.01 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 8.66% |
|---|---|
| Tax-adjusted Return | 8.22% |
| Tax Cost Ratio | 0.41% |
| Potential Cap Gains | -- |
