| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.71 CAD | 0.09 (+1.08%) | 6.95 - 8.71 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Fund is to provide significant long-term capital growth primarily through exposure to a well-diversified portfolio of quality U.S. common stocks, while minimizing currency risk. To achieve these objectives, the Fund will invest primarily in units of other funds managed by Phillips, Hager & North. Fundamental investment objectives may only be changed with the approval of a majority of unitholders at a meeting called for that purpose. However, we may change the Fund's investment strategies at our discretion.
| Total Return | -0.16% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.69% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 7 Years |
| Fund Inception | 12/31/2007 |
| Timeframe | MUTUAL:PHN5560 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 3.30% | 1.93% | 0.67% |
| 3 Month | 9.05% | 7.18% | 6.73% |
| Year-to-Date | 9.05% | 12.74% | 12.51% |
| 1 Year | 10.38% | 16.89% | 14.30% |
| 3 Year | 8.47% | 12.80% | 8.89% |
| 5 Year | 1.45% | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | -0.16% | 10.38% | -- |
| Basic Materials | 3.83% | |
|---|---|---|
| Consumer Cyclical | 6.60% | |
| Financial Services | 20.18% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.74% | |
| Healthcare | 19.47% | |
| Utilities | 1.34% | |
| Communication Services | 1.62% | |
| Energy | 10.87% | |
| Industrials | 8.45% | |
| Technology | 16.90% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.47 | 95.47 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.20 | 2.20 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.67 | 97.67 | ||
| Cash | -- | 2.33 | 2.33 | ||
| Total Net Assets | $174.27M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| PH&N US Equity Fund | -- | 99.97% |
| Valuation | MUTUAL:PHN5560 | Category Range |
|---|---|---|
| Price/Earnings | 13.89 | |
| Price/Book | 1.74 | |
| Price/Sales | 0.98 | |
| Price/Cash Flow | 8.67 | |
| Dividend Yield | 2.1 | |
| LT Earnings | 9.94 | |
| Historical Earnings | 13.43 | |
| Sales Growth | 10.59 | |
| Cash-Flow Growth | 15.72 | |
| Book-Value Growth | 8.84 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 8.47% |
|---|---|
| Tax-adjusted Return | 7.50% |
| Tax Cost Ratio | 0.89% |
| Potential Cap Gains | -- |
