| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.12 CAD | -0.01 (-0.04%) | 17.39 - 21.13 | -- |
Market data as of 12:00AM 05/22/13. 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 | 8.55% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.49% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 11 Years |
| Fund Inception | 09/30/2002 |
| Timeframe | MUTUAL:PHN620 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 0.07% | 1.93% | -1.02% |
| 3 Month | 5.14% | 7.18% | 0.42% |
| Year-to-Date | 5.14% | 12.74% | 3.19% |
| 1 Year | 9.73% | 16.89% | 6.16% |
| 3 Year | 4.07% | 12.80% | 3.15% |
| 5 Year | 2.21% | 5.21% | 0.17% |
| 10 Year | 8.35% | 7.88% | 7.46% |
| Since Inception | 8.55% | 10.38% | -- |
| Basic Materials | 12.35% | |
|---|---|---|
| Consumer Cyclical | 5.06% | |
| Financial Services | 32.32% | |
| Real Estate | 3.42% | |
| Consumer Defensive | 1.88% | |
| Healthcare | 1.45% | |
| Utilities | 0.00% | |
| Communication Services | 10.00% | |
| Energy | 21.76% | |
| Industrials | 8.18% | |
| Technology | 3.58% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 99.33 | 99.33 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.33 | 99.33 | ||
| Cash | -- | 0.67 | 0.67 | ||
| Total Net Assets | $51.03M |
|---|---|
| Total Stock Holdings | 75 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:PHN620 | Category Range |
|---|---|---|
| Price/Earnings | 15.48 | |
| Price/Book | 1.96 | |
| Price/Sales | 1.77 | |
| Price/Cash Flow | 8.26 | |
| Dividend Yield | 2.77 | |
| LT Earnings | 9.28 | |
| Historical Earnings | 12.68 | |
| Sales Growth | 3.11 | |
| Cash-Flow Growth | 6.93 | |
| Book-Value Growth | 5.82 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 4.07% |
|---|---|
| Tax-adjusted Return | 3.52% |
| Tax Cost Ratio | 0.53% |
| Potential Cap Gains | -- |
