| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.20 CAD | 0.11 (+0.86%) | 11.71 - 13.20 | -- |
Market data as of 12:00AM 05/17/13. 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 | 3.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.70% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 11/01/2010 |
| Timeframe | MUTUAL:PHN6640 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.19% | 1.93% | 0.27% |
| 3 Month | 3.52% | 7.18% | 2.22% |
| Year-to-Date | 3.52% | 12.74% | 4.05% |
| 1 Year | 6.09% | 16.89% | 7.00% |
| 3 Year | -- | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 3.20% | 10.38% | -- |
| Basic Materials | 9.06% | |
|---|---|---|
| Consumer Cyclical | 6.58% | |
| Financial Services | 26.71% | |
| Real Estate | 2.08% | |
| Consumer Defensive | 4.21% | |
| Healthcare | 8.00% | |
| Utilities | 0.34% | |
| Communication Services | 7.71% | |
| Energy | 16.60% | |
| Industrials | 11.44% | |
| Technology | 7.28% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 12.79 | 12.79 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 47.42 | 47.42 | ||
| Foreign Bond | -- | 28.47 | 28.47 | ||
| Total | -- | 88.68 | 88.68 | ||
| Cash | -- | 11.32 | 11.32 | ||
| Total Net Assets | $14.30M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 5.88% | |
|---|---|---|
| AA | 15.07% | |
| A | 4.14% | |
| BBB | 2.62% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.11% |
| Company | YTD Return | % of Assets |
|---|---|---|
| PH&N Community Values Cdn Equity Fund | -- | 34.92% |
| PH&N Community Values Bond Fund | -- | 33.81% |
| PH&N Community Values Global Equity Fund | -- | 25.91% |
| Valuation | MUTUAL:PHN6640 | Category Range |
|---|---|---|
| Price/Earnings | 14.00 | |
| Price/Book | 1.71 | |
| Price/Sales | 1.26 | |
| Price/Cash Flow | 8.10 | |
| Dividend Yield | 2.69 | |
| LT Earnings | 9 | |
| Historical Earnings | 12.92 | |
| Sales Growth | -0.84 | |
| Cash-Flow Growth | 5.37 | |
| Book-Value Growth | 2.14 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
