| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.57 CAD | 0.02 (+0.16%) | 10.83 - 13.72 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
To achieve significant long-term capital growth by investing primarily in a well-diversified portfolio of North American common stocks.
| Total Return | 8.63% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 8 Years |
| Fund Inception | 11/01/2010 |
| Timeframe | MUTUAL:PHN6260 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 1.49% | 1.93% | 0.67% |
| 3 Month | 10.38% | 7.18% | 6.73% |
| Year-to-Date | 10.38% | 12.74% | 12.51% |
| 1 Year | 9.15% | 16.89% | 14.30% |
| 3 Year | -- | 12.80% | 8.89% |
| 5 Year | -- | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 8.63% | 10.38% | -- |
| Basic Materials | 3.33% | |
|---|---|---|
| Consumer Cyclical | 7.76% | |
| Financial Services | 15.48% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.15% | |
| Healthcare | 11.61% | |
| Utilities | 0.00% | |
| Communication Services | 0.81% | |
| Energy | 6.35% | |
| Industrials | 16.07% | |
| Technology | 29.44% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 98.18 | 98.18 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.18 | 98.18 | ||
| Cash | -- | 1.82 | 1.82 | ||
| Total Net Assets | $99.66M |
|---|---|
| Total Stock Holdings | 40 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:PHN6260 | Category Range |
|---|---|---|
| Price/Earnings | 15.77 | |
| Price/Book | 2.46 | |
| Price/Sales | 1.33 | |
| Price/Cash Flow | 10.83 | |
| Dividend Yield | 1.67 | |
| LT Earnings | 10.98 | |
| Historical Earnings | 17.8 | |
| Sales Growth | 9.35 | |
| Cash-Flow Growth | 11.13 | |
| Book-Value Growth | 11.8 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
