| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.04 CAD | 0.06 (+0.50%) | 11.86 - 13.32 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
To provide long-term capital growth and income primarily through exposure to a well diversified, balanced portfolio of common stocks, bonds and money market securities of companies that conduct themselves in a socially responsible manner. To achieve these objectives, the fund will invest in securities of other Phillips, Hager & North investment funds.
| Total Return | 2.93% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.80% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 12/31/2007 |
| Timeframe | MUTUAL:PHN5640 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.25% | 2.34% | 0.73% |
| 3 Month | 1.90% | 8.22% | 1.54% |
| Year-to-Date | 5.48% | 15.37% | 4.80% |
| 1 Year | 13.00% | 27.28% | 10.08% |
| 3 Year | 6.08% | 16.87% | 6.03% |
| 5 Year | 2.76% | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 2.93% | 10.42% | -- |
| Basic Materials | 8.43% | |
|---|---|---|
| Consumer Cyclical | 6.80% | |
| Financial Services | 25.28% | |
| Real Estate | 2.00% | |
| Consumer Defensive | 5.08% | |
| Healthcare | 7.55% | |
| Utilities | 0.47% | |
| Communication Services | 8.02% | |
| Energy | 15.93% | |
| Industrials | 12.01% | |
| Technology | 8.44% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 12.98 | 12.98 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 47.12 | 47.12 | ||
| Foreign Bond | -- | 26.45 | 26.45 | ||
| Total | -- | 86.55 | 86.55 | ||
| Cash | -- | 13.45 | 13.45 | ||
| Total Net Assets | $15.02M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 4.14% | |
|---|---|---|
| AA | 14.80% | |
| A | 4.61% | |
| BBB | 2.69% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| PH&N Community Values Cdn Equity Fund | -- | 34.89% |
| PH&N Community Values Bond Fund | -- | 33.87% |
| PH&N Community Values Global Equity Fund | -- | 25.96% |
| Valuation | MUTUAL:PHN5640 | Category Range |
|---|---|---|
| Price/Earnings | 14.25 | |
| Price/Book | 1.71 | |
| Price/Sales | 1.24 | |
| Price/Cash Flow | 7.93 | |
| Dividend Yield | 2.87 | |
| LT Earnings | 9.63 | |
| Historical Earnings | 12.83 | |
| Sales Growth | 0.25 | |
| Cash-Flow Growth | 7.45 | |
| Book-Value Growth | -3.73 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 6.08% |
|---|---|
| Tax-adjusted Return | 4.95% |
| Tax Cost Ratio | 1.07% |
| Potential Cap Gains | -- |
