| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.87 CAD | 0.02 (+0.16%) | 11.02 - 14.02 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
To achieve significant long-term capital growth by investing primarily in a well-diversified portfolio of North American common stocks.
| Total Return | 7.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.46% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 8 Years |
| Fund Inception | 10/31/2008 |
| Timeframe | MUTUAL:PHN5260 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 1.58% | 1.93% | 0.67% |
| 3 Month | 10.67% | 7.18% | 6.73% |
| Year-to-Date | 10.67% | 12.74% | 12.51% |
| 1 Year | 10.32% | 16.89% | 14.30% |
| 3 Year | 8.21% | 12.80% | 8.89% |
| 5 Year | -- | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 7.71% | 10.38% | -- |
| Basic Materials | 3.39% | |
|---|---|---|
| Consumer Cyclical | 8.27% | |
| Financial Services | 14.96% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 8.76% | |
| Healthcare | 14.58% | |
| Utilities | 0.00% | |
| Communication Services | 0.92% | |
| Energy | 8.11% | |
| Industrials | 15.60% | |
| Technology | 25.43% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 98.46 | 98.46 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.46 | 98.46 | ||
| Cash | -- | 1.54 | 1.54 | ||
| Total Net Assets | $99.66M |
|---|---|
| Total Stock Holdings | 41 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:PHN5260 | Category Range |
|---|---|---|
| Price/Earnings | 16.20 | |
| Price/Book | 2.39 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 10.34 | |
| Dividend Yield | 1.51 | |
| LT Earnings | 11 | |
| Historical Earnings | 18.64 | |
| Sales Growth | 9.28 | |
| Cash-Flow Growth | 10.16 | |
| Book-Value Growth | 10.72 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 8.21% |
|---|---|
| Tax-adjusted Return | 7.97% |
| Tax Cost Ratio | 0.23% |
| Potential Cap Gains | -- |
