| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.69 CAD | 0.14 (+0.82%) | 15.90 - 17.69 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
To provide long-term capital growth and income by investing primarily in a well-diversified, balanced portfolio of Canadian common stocks, bonds and money market securities. This fund also holds a portion of its assets in foreign common stock.
| Total Return | 2.30% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.36% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 22 Years |
| Fund Inception | 12/31/2007 |
| Timeframe | MUTUAL:PHN5350 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.09% | 1.93% | 0.27% |
| 3 Month | 3.58% | 7.18% | 2.22% |
| Year-to-Date | 3.58% | 12.74% | 4.05% |
| 1 Year | 7.00% | 16.89% | 7.00% |
| 3 Year | 4.78% | 12.80% | 5.24% |
| 5 Year | 2.70% | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 2.30% | 10.38% | -- |
| Basic Materials | 11.71% | |
|---|---|---|
| Consumer Cyclical | 6.31% | |
| Financial Services | 25.65% | |
| Real Estate | 1.39% | |
| Consumer Defensive | 6.07% | |
| Healthcare | 8.78% | |
| Utilities | 0.54% | |
| Communication Services | 4.79% | |
| Energy | 18.62% | |
| Industrials | 10.57% | |
| Technology | 5.55% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 13.49 | 13.49 | ||
| Bond | -- | 0.74 | 0.74 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 47.20 | 47.20 | ||
| Foreign Bond | -- | 27.74 | 27.74 | ||
| Total | -- | 89.17 | 89.17 | ||
| Cash | -- | 10.83 | 10.83 | ||
| Total Net Assets | $647.85M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 181 |
| AAA | 8.51% | |
|---|---|---|
| AA | 14.98% | |
| A | 5.11% | |
| BBB | 3.05% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.24% |
| Company | YTD Return | % of Assets |
|---|---|---|
| PH&N Canadian Equity Underlying Fund | -- | 34.79% |
| PH&N US Equity Fund | -- | 14.09% |
| PH&N Overseas Equity Pension Trust | -- | 12.84% |
| Ontario Prov Cda 7.6% | -- | 1.74% |
| Ontario Prov Cda 5.6% | -- | 1.60% |
| Ontario Hydro 8.5% | -- | 1.21% |
| Canada Govt 1.5% | -- | 1.06% |
| Canada Govt 1.5% | -- | 1.04% |
| Ontario Prov Cda 8% | -- | 1.03% |
| Ontario Prov Cda 8.1% | -- | 0.96% |
| Valuation | MUTUAL:PHN5350 | Category Range |
|---|---|---|
| Price/Earnings | 13.69 | |
| Price/Book | 1.65 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 8.03 | |
| Dividend Yield | 2.59 | |
| LT Earnings | 9.14 | |
| Historical Earnings | 11.62 | |
| Sales Growth | 5.05 | |
| Cash-Flow Growth | 8.49 | |
| Book-Value Growth | 4.39 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 4.78% |
|---|---|
| Tax-adjusted Return | 3.39% |
| Tax Cost Ratio | 1.33% |
| Potential Cap Gains | -- |
