| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.70 CAD | 0.03 (+0.39%) | 6.77 - 8.31 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Fund is to achieve long-term capital growth primarily through exposure to a diversified portfolio of common stocks in companies in the world's largest industrialized countries outside North America, including countries in Europe and the Far East, including Japan and Australia, while minimizing currency risk. To achieve these objectives, the Fund will invest primarily in units of other funds managed by Phillips, Hager & North. The fundamental investment objective 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 | -2.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.98% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 7 Years |
| Fund Inception | 12/31/2007 |
| Timeframe | MUTUAL:PHN5570 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | -0.36% | 2.34% | 1.18% |
| 3 Month | 2.39% | 8.22% | 3.51% |
| Year-to-Date | 5.61% | 15.37% | 9.79% |
| 1 Year | 23.48% | 27.28% | 27.86% |
| 3 Year | 4.37% | 16.87% | 8.48% |
| 5 Year | -1.53% | 5.43% | -1.83% |
| 10 Year | -- | 7.58% | 4.35% |
| Since Inception | -2.84% | 10.42% | -- |
| Basic Materials | 3.93% | |
|---|---|---|
| Consumer Cyclical | 7.71% | |
| Financial Services | 18.17% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.94% | |
| Healthcare | 18.00% | |
| Utilities | 1.78% | |
| Communication Services | 9.41% | |
| Energy | 10.18% | |
| Industrials | 19.15% | |
| Technology | 1.73% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 96.35 | 96.35 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.35 | 96.35 | ||
| Cash | -- | 3.65 | 3.65 | ||
| Total Net Assets | $222.28M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| PH&N Overseas Equity Fund | -- | 99.98% |
| Valuation | MUTUAL:PHN5570 | Category Range |
|---|---|---|
| Price/Earnings | 10.68 | |
| Price/Book | 1.06 | |
| Price/Sales | 0.65 | |
| Price/Cash Flow | 6.20 | |
| Dividend Yield | 3.54 | |
| LT Earnings | 7.88 | |
| Historical Earnings | 11.81 | |
| Sales Growth | 2.91 | |
| Cash-Flow Growth | 5.4 | |
| Book-Value Growth | -3.62 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 4.37% |
|---|---|
| Tax-adjusted Return | 3.11% |
| Tax Cost Ratio | 1.21% |
| Potential Cap Gains | -- |
