| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.86 CAD | -0.11 (-0.63%) | 16.07 - 17.99 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
To provide long-term capital growth and income by investing primarily in a well-diversified, balanced portfolio of Canadian common stocks, bonds and money market securities. This fund also holds a portion of its assets in foreign common stock.
| Total Return | 3.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.30% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 22 Years |
| Fund Inception | 11/01/2010 |
| Timeframe | MUTUAL:PHN6350 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | 0.27% |
| 3 Month | 3.30% | 7.18% | 2.22% |
| Year-to-Date | 3.30% | 12.74% | 4.05% |
| 1 Year | 5.82% | 16.89% | 7.00% |
| 3 Year | -- | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 3.12% | 10.38% | -- |
| Basic Materials | 11.12% | |
|---|---|---|
| Consumer Cyclical | 5.87% | |
| Financial Services | 26.01% | |
| Real Estate | 1.39% | |
| Consumer Defensive | 6.02% | |
| Healthcare | 8.03% | |
| Utilities | 0.46% | |
| Communication Services | 4.84% | |
| Energy | 19.10% | |
| Industrials | 10.79% | |
| Technology | 6.37% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 12.76 | 12.76 | ||
| Bond | -- | 0.72 | 0.72 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 47.51 | 47.51 | ||
| Foreign Bond | -- | 28.16 | 28.16 | ||
| Total | -- | 89.15 | 89.15 | ||
| Cash | -- | 10.84 | 10.84 | ||
| Total Net Assets | $647.85M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 173 |
| AAA | 8.87% | |
|---|---|---|
| AA | 15.20% | |
| A | 5.01% | |
| BBB | 2.91% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.14% |
| Company | YTD Return | % of Assets |
|---|---|---|
| PH&N Canadian Equity Underlying Fund | -- | 35.00% |
| PH&N US Equity Fund | -- | 13.34% |
| PH&N Overseas Equity Pension Trust | -- | 12.64% |
| Ontario Prov Cda 7.6% | -- | 1.89% |
| Ontario Prov Cda 5.6% | -- | 1.60% |
| Canada Govt 1.5% | -- | 1.33% |
| Ontario Hydro 8.5% | -- | 1.21% |
| Ontario Prov Cda 8% | -- | 1.03% |
| Ontario Prov Cda 8.1% | -- | 0.96% |
| Canada Hsg Tr No 1 3.8% | -- | 0.95% |
| Valuation | MUTUAL:PHN6350 | Category Range |
|---|---|---|
| Price/Earnings | 14.02 | |
| Price/Book | 1.68 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 8.12 | |
| Dividend Yield | 2.55 | |
| LT Earnings | 9.35 | |
| Historical Earnings | 10.47 | |
| Sales Growth | 3.59 | |
| Cash-Flow Growth | 4.77 | |
| Book-Value Growth | 4.33 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
