| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.35 CAD | -0.04 (-0.40%) | 9.85 - 10.41 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
To provide a relatively high level of income with the potential for modest capital growth. The fund invests its assets primarily in a well-diversified balanced portfolio of income-producing equity securities.
| Total Return | 4.80% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 0 Years |
| Fund Inception | 10/31/2012 |
| Timeframe | MUTUAL:RBF3186 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.27% | 1.93% | 0.27% |
| 3 Month | 2.93% | 7.18% | 2.22% |
| Year-to-Date | 2.93% | 12.74% | 4.05% |
| 1 Year | -- | 16.89% | 7.00% |
| 3 Year | -- | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 4.80% | 10.38% | -- |
| Basic Materials | 6.56% | |
|---|---|---|
| Consumer Cyclical | 6.09% | |
| Financial Services | 29.47% | |
| Real Estate | 7.20% | |
| Consumer Defensive | 1.69% | |
| Healthcare | 1.16% | |
| Utilities | 7.53% | |
| Communication Services | 8.67% | |
| Energy | 25.01% | |
| Industrials | 6.62% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 5.40 | 5.40 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 49.97 | 49.97 | ||
| Foreign Bond | -- | 27.58 | 27.58 | ||
| Total | -- | 82.95 | 82.95 | ||
| Cash | -- | 12.10 | 12.10 | ||
| Total Net Assets | $55.29M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 11.02% | |
|---|---|---|
| AA | 14.48% | |
| A | 4.64% | |
| BBB | 5.13% |
| BB | 3.52% | |
|---|---|---|
| B | 1.52% | |
| Below B | 0.07% | |
| Not Rated | 0.03% |
| Company | YTD Return | % of Assets |
|---|---|---|
| PH&N Monthly Income Fund | -- | 100.00% |
| Valuation | MUTUAL:RBF3186 | Category Range |
|---|---|---|
| Price/Earnings | 13.71 | |
| Price/Book | 1.82 | |
| Price/Sales | 1.59 | |
| Price/Cash Flow | 8.27 | |
| Dividend Yield | 3.6 | |
| LT Earnings | 9.58 | |
| Historical Earnings | 11.01 | |
| Sales Growth | 6.05 | |
| Cash-Flow Growth | 12.56 | |
| Book-Value Growth | 6.2 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
