| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.87 CAD | 0.19 (+0.90%) | 17.88 - 21.43 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
To provide significant long-term capital growth by investing primarily in a well-diversified portfolio of Canadian common stocks of companies that conduct themselves in a socially responsible manner.
| Total Return | 0.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.74% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 11 Years |
| Fund Inception | 06/29/2007 |
| Timeframe | MUTUAL:PHN5620 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 2.36% | 2.34% | 1.87% |
| 3 Month | 1.33% | 8.22% | 0.83% |
| Year-to-Date | 6.50% | 15.37% | 5.07% |
| 1 Year | 19.87% | 27.28% | 14.94% |
| 3 Year | 6.16% | 16.87% | 5.09% |
| 5 Year | 0.51% | 5.43% | -0.26% |
| 10 Year | -- | 7.58% | 7.30% |
| Since Inception | 0.46% | 10.42% | -- |
| Basic Materials | 12.08% | |
|---|---|---|
| Consumer Cyclical | 5.28% | |
| Financial Services | 30.12% | |
| Real Estate | 3.32% | |
| Consumer Defensive | 1.97% | |
| Healthcare | 1.60% | |
| Utilities | 0.00% | |
| Communication Services | 10.28% | |
| Energy | 22.01% | |
| Industrials | 9.58% | |
| Technology | 3.76% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 98.99 | 98.99 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.99 | 98.99 | ||
| Cash | -- | 1.01 | 1.01 | ||
| Total Net Assets | $51.54M |
|---|---|
| Total Stock Holdings | 75 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:PHN5620 | Category Range |
|---|---|---|
| Price/Earnings | 15.57 | |
| Price/Book | 2.00 | |
| Price/Sales | 1.75 | |
| Price/Cash Flow | 8.44 | |
| Dividend Yield | 2.97 | |
| LT Earnings | 9.19 | |
| Historical Earnings | 14.29 | |
| Sales Growth | 2.46 | |
| Cash-Flow Growth | 6.08 | |
| Book-Value Growth | 5.42 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 6.16% |
|---|---|
| Tax-adjusted Return | 5.38% |
| Tax Cost Ratio | 0.73% |
| Potential Cap Gains | -- |
