| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.12 CAD | 0.20 (+1.68%) | 9.94 - 12.12 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
To achieve long-term capital growth by investing primarily in a diversified portfolio of common stocks in companies in the world's largest industrialized countries outside North America, including countries in Europe and the Far East, including Japan and Australia. This Fund is different from the Global Equity Fund because the primary focus of its investments does not include companies in the United States.
| Total Return | 12.11% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $200,000 |
| Management Tenure | 1 Years |
| Fund Inception | 07/09/2012 |
| Timeframe | MUTUAL:RBF3812 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | -1.88% | 1.93% | 2.84% |
| 3 Month | 1.86% | 7.18% | 3.99% |
| Year-to-Date | 1.86% | 12.74% | 8.53% |
| 1 Year | -- | 16.89% | 17.55% |
| 3 Year | -- | 12.80% | 5.12% |
| 5 Year | -- | 5.21% | -2.17% |
| 10 Year | -- | 7.88% | 4.33% |
| Since Inception | 12.11% | 10.38% | -- |
| Basic Materials | 5.00% | |
|---|---|---|
| Consumer Cyclical | 5.90% | |
| Financial Services | 21.37% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.74% | |
| Healthcare | 17.47% | |
| Utilities | 1.15% | |
| Communication Services | 9.08% | |
| Energy | 13.29% | |
| Industrials | 15.64% | |
| Technology | 1.37% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 97.65 | 97.65 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.65 | 97.65 | ||
| Cash | -- | 2.35 | 2.35 | ||
| Total Net Assets | $16.70M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| PH&N Overseas Equity Fund | -- | 99.51% |
| Valuation | MUTUAL:RBF3812 | Category Range |
|---|---|---|
| Price/Earnings | 10.61 | |
| Price/Book | 1.14 | |
| Price/Sales | 0.73 | |
| Price/Cash Flow | 6.68 | |
| Dividend Yield | 3.18 | |
| LT Earnings | 6.4 | |
| Historical Earnings | 13.44 | |
| Sales Growth | 0.44 | |
| Cash-Flow Growth | 1.47 | |
| Book-Value Growth | 3.09 |
| 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 | -- |
