| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.22 CAD | -0.12 (-0.99%) | 9.93 - 12.36 | -- |
Market data as of 12:00AM 05/23/13. 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 | 14.68% |
|---|---|
| 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:RBF3411 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 2.00% | 1.93% | 0.67% |
| 3 Month | 12.17% | 7.18% | 6.73% |
| Year-to-Date | 12.17% | 12.74% | 12.51% |
| 1 Year | 11.36% | 16.89% | 14.30% |
| 3 Year | -- | 12.80% | 8.89% |
| 5 Year | -- | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 14.68% | 10.38% | -- |
| Basic Materials | 4.27% | |
|---|---|---|
| Consumer Cyclical | 11.72% | |
| Financial Services | 14.60% | |
| Real Estate | 1.93% | |
| Consumer Defensive | 9.02% | |
| Healthcare | 10.17% | |
| Utilities | 2.89% | |
| Communication Services | 3.25% | |
| Energy | 9.64% | |
| Industrials | 15.97% | |
| Technology | 16.54% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.46 | 94.46 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 2.61 | 2.61 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.07 | 97.07 | ||
| Cash | -- | 2.93 | 2.93 | ||
| Total Net Assets | $11.48M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| PH&N US Multi-Style All-Cap Equity Fund | -- | 99.80% |
| Valuation | MUTUAL:RBF3411 | Category Range |
|---|---|---|
| Price/Earnings | 15.75 | |
| Price/Book | 2.14 | |
| Price/Sales | 1.18 | |
| Price/Cash Flow | 10.42 | |
| Dividend Yield | 1.65 | |
| LT Earnings | 11.55 | |
| Historical Earnings | 13.89 | |
| Sales Growth | 4.79 | |
| Cash-Flow Growth | 6.19 | |
| Book-Value Growth | 8.39 |
| 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 | -- |
