| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.44 CAD | 0.25 (+1.23%) | 16.21 - 20.44 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fundamental investment objectives of the Fund are to provide long-term capital growth and dividend income by investing primarily in a well-diversified portfolio of common stocks of Canadian corporations listed on the Toronto Stock Exchange.
| Total Return | 3.00% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 11/01/2010 |
| Timeframe | MUTUAL:PHN6400 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 0.75% | 1.93% | -1.02% |
| 3 Month | 7.53% | 7.18% | 0.42% |
| Year-to-Date | 7.53% | 12.74% | 3.19% |
| 1 Year | 10.34% | 16.89% | 6.16% |
| 3 Year | -- | 12.80% | 3.15% |
| 5 Year | -- | 5.21% | 0.17% |
| 10 Year | -- | 7.88% | 7.46% |
| Since Inception | 3.00% | 10.38% | -- |
| Basic Materials | 10.10% | |
|---|---|---|
| Consumer Cyclical | 11.89% | |
| Financial Services | 27.31% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.87% | |
| Healthcare | 1.33% | |
| Utilities | 0.00% | |
| Communication Services | 3.75% | |
| Energy | 20.41% | |
| Industrials | 10.83% | |
| Technology | 7.50% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 99.89 | 99.89 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.89 | 99.89 | ||
| Cash | -- | 0.11 | 0.11 | ||
| Total Net Assets | $31.58M |
|---|---|
| Total Stock Holdings | 51 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:PHN6400 | Category Range |
|---|---|---|
| Price/Earnings | 16.33 | |
| Price/Book | 2.07 | |
| Price/Sales | 1.33 | |
| Price/Cash Flow | 8.50 | |
| Dividend Yield | 2.04 | |
| LT Earnings | 11.33 | |
| Historical Earnings | 12.21 | |
| Sales Growth | 7.82 | |
| Cash-Flow Growth | 10.09 | |
| Book-Value Growth | 6.35 |
| 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 | -- |
