| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.56 CAD | -0.11 (-1.28%) | 7.04 - 8.67 | -- |
Market data as of 12:00AM 06/19/13. 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 | 1.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.43% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 7 Years |
| Fund Inception | 06/22/2006 |
| Timeframe | MUTUAL:PHN560 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 3.61% | 2.34% | 4.92% |
| 3 Month | 8.82% | 8.22% | 8.26% |
| Year-to-Date | 14.82% | 15.37% | 18.15% |
| 1 Year | 25.86% | 27.28% | 24.66% |
| 3 Year | 12.93% | 16.87% | 12.99% |
| 5 Year | 0.69% | 5.43% | 3.37% |
| 10 Year | -- | 7.58% | 3.19% |
| Since Inception | 1.66% | 10.42% | -- |
| Basic Materials | 1.92% | |
|---|---|---|
| Consumer Cyclical | 10.65% | |
| Financial Services | 20.57% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.91% | |
| Healthcare | 17.44% | |
| Utilities | 1.05% | |
| Communication Services | 1.50% | |
| Energy | 9.92% | |
| Industrials | 9.51% | |
| Technology | 19.51% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.96 | 95.96 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.22 | 2.22 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.18 | 98.18 | ||
| Cash | -- | 1.82 | 1.82 | ||
| Total Net Assets | $168.94M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| PH&N US Equity Fund | -- | 99.97% |
| Valuation | MUTUAL:PHN560 | Category Range |
|---|---|---|
| Price/Earnings | 15.02 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 9.15 | |
| Dividend Yield | 2.12 | |
| LT Earnings | 9.57 | |
| Historical Earnings | 9.31 | |
| Sales Growth | 8 | |
| Cash-Flow Growth | 6.83 | |
| Book-Value Growth | 8.69 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 12.93% |
|---|---|
| Tax-adjusted Return | 12.08% |
| Tax Cost Ratio | 0.75% |
| Potential Cap Gains | -- |
