| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.97 CAD | 0.19 (+0.85%) | 17.11 - 21.97 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The fundamental investment objectives of the Fund are to provide long-term capital growth and dividend income by investing primarily in a well-diversified portfolio of common stocks of Canadian corporations listed on the Toronto Stock Exchange.
| Total Return | -8.26% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 06/27/2008 |
| Timeframe | MUTUAL:PHN5400 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 0.82% | 1.93% | -1.02% |
| 3 Month | 7.72% | 7.18% | 0.42% |
| Year-to-Date | 7.72% | 12.74% | 3.19% |
| 1 Year | 11.44% | 16.89% | 6.16% |
| 3 Year | 3.20% | 12.80% | 3.15% |
| 5 Year | -- | 5.21% | 0.17% |
| 10 Year | -- | 7.88% | 7.46% |
| Since Inception | -8.26% | 10.38% | -- |
| Basic Materials | 11.50% | |
|---|---|---|
| Consumer Cyclical | 12.38% | |
| Financial Services | 26.35% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.73% | |
| Healthcare | 1.31% | |
| Utilities | 0.00% | |
| Communication Services | 3.68% | |
| Energy | 20.39% | |
| Industrials | 10.80% | |
| Technology | 6.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 98.69 | 98.69 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.69 | 98.69 | ||
| Cash | -- | 1.31 | 1.31 | ||
| Total Net Assets | $31.58M |
|---|---|
| Total Stock Holdings | 51 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:PHN5400 | Category Range |
|---|---|---|
| Price/Earnings | 16.13 | |
| Price/Book | 2.02 | |
| Price/Sales | 1.27 | |
| Price/Cash Flow | 8.36 | |
| Dividend Yield | 1.99 | |
| LT Earnings | 10.8 | |
| Historical Earnings | 10.13 | |
| Sales Growth | 7.53 | |
| Cash-Flow Growth | 9.73 | |
| Book-Value Growth | 5.25 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 3.20% |
|---|---|
| Tax-adjusted Return | 3.20% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
