| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.19 CAD | 0.15 (+1.23%) | 10.05 - 12.43 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Fund is to provide long-term capital growth primarily through exposure to a well-diversified portfolio of U.S. equity securities.
| Total Return | 17.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 0 Years |
| Fund Inception | 12/30/2011 |
| Timeframe | MUTUAL:RBF3211 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 5.53% | 2.34% | 4.92% |
| 3 Month | 7.49% | 8.22% | 8.26% |
| Year-to-Date | 18.19% | 15.37% | 18.15% |
| 1 Year | 22.93% | 27.28% | 24.66% |
| 3 Year | -- | 16.87% | 12.99% |
| 5 Year | -- | 5.43% | 3.37% |
| 10 Year | -- | 7.58% | 3.19% |
| Since Inception | 17.09% | 10.42% | -- |
| Basic Materials | 4.36% | |
|---|---|---|
| Consumer Cyclical | 12.67% | |
| Financial Services | 15.00% | |
| Real Estate | 0.92% | |
| Consumer Defensive | 7.62% | |
| Healthcare | 12.12% | |
| Utilities | 2.65% | |
| Communication Services | 3.02% | |
| Energy | 9.60% | |
| Industrials | 15.59% | |
| Technology | 16.44% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.60 | 95.60 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.93 | 2.93 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.53 | 98.53 | ||
| Cash | -- | 1.47 | 1.47 | ||
| Total Net Assets | $13.20M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| PH&N US Multi-Style All-Cap Equity Fund | -- | 99.63% |
| Valuation | MUTUAL:RBF3211 | Category Range |
|---|---|---|
| Price/Earnings | 16.53 | |
| Price/Book | 2.24 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 10.36 | |
| Dividend Yield | 1.72 | |
| LT Earnings | 11.06 | |
| Historical Earnings | 17.31 | |
| Sales Growth | 4.53 | |
| Cash-Flow Growth | 9.6 | |
| Book-Value Growth | 8.86 |
| 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 | -- |
