| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.37 CAD | -0.07 (-0.64%) | 9.85 - 10.67 | -- |
Market data as of 12:00AM 06/19/13. 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 | 5.37% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $200,000 |
| Management Tenure | 0 Years |
| Fund Inception | 10/31/2012 |
| Timeframe | MUTUAL:RBF3716 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | -0.20% | 2.34% | 0.73% |
| 3 Month | 0.73% | 8.22% | 1.54% |
| Year-to-Date | 3.43% | 15.37% | 4.80% |
| 1 Year | -- | 27.28% | 10.08% |
| 3 Year | -- | 16.87% | 6.03% |
| 5 Year | -- | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 5.37% | 10.42% | -- |
| Basic Materials | 4.11% | |
|---|---|---|
| Consumer Cyclical | 5.82% | |
| Financial Services | 25.75% | |
| Real Estate | 8.33% | |
| Consumer Defensive | 2.93% | |
| Healthcare | 0.74% | |
| Utilities | 7.95% | |
| Communication Services | 9.04% | |
| Energy | 24.54% | |
| Industrials | 10.79% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 6.26 | 6.26 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 49.91 | 49.91 | ||
| Foreign Bond | -- | 29.01 | 29.01 | ||
| Total | -- | 85.18 | 85.18 | ||
| Cash | -- | 9.83 | 9.83 | ||
| Total Net Assets | $66.12M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 10.88% | |
|---|---|---|
| AA | 14.95% | |
| A | 5.03% | |
| BBB | 4.80% |
| BB | 3.89% | |
|---|---|---|
| B | 1.71% | |
| Below B | 0.06% | |
| Not Rated | 0.01% |
| Company | YTD Return | % of Assets |
|---|---|---|
| PH&N Monthly Income Fund | -- | 100.00% |
| Valuation | MUTUAL:RBF3716 | Category Range |
|---|---|---|
| Price/Earnings | 14.78 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.61 | |
| Price/Cash Flow | 6.93 | |
| Dividend Yield | 3.63 | |
| LT Earnings | 12.03 | |
| Historical Earnings | 12.61 | |
| Sales Growth | 3.33 | |
| Cash-Flow Growth | -22.08 | |
| Book-Value Growth | 2.72 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
