| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.12 CAD | -0.04 (-0.40%) | 10.02 - 11.18 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
"To provide a relatively high income that may consist of dividend income, interest income and realized capital gains with the potential for modest capital growth. "
| Total Return | 4.23% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 11/29/2010 |
| Timeframe | MUTUAL:RLI2400 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.12% | 1.93% | 0.27% |
| 3 Month | 2.48% | 7.18% | 2.22% |
| Year-to-Date | 2.48% | 12.74% | 4.05% |
| 1 Year | 6.61% | 16.89% | 7.00% |
| 3 Year | -- | 12.80% | 5.24% |
| 5 Year | -- | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 4.23% | 10.38% | -- |
| Basic Materials | 2.30% | |
|---|---|---|
| Consumer Cyclical | 6.27% | |
| Financial Services | 32.59% | |
| Real Estate | 6.86% | |
| Consumer Defensive | 1.36% | |
| Healthcare | 1.19% | |
| Utilities | 7.88% | |
| Communication Services | 6.25% | |
| Energy | 26.97% | |
| Industrials | 8.34% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 5.41 | 5.41 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 49.02 | 49.02 | ||
| Foreign Bond | -- | 27.19 | 27.19 | ||
| Total | -- | 81.62 | 81.62 | ||
| Cash | -- | 13.50 | 13.50 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 10.73% | |
|---|---|---|
| AA | 14.89% | |
| A | 4.88% | |
| BBB | 5.20% |
| BB | 3.45% | |
|---|---|---|
| B | 1.57% | |
| Below B | 0.03% | |
| Not Rated | 0.03% |
| Company | YTD Return | % of Assets |
|---|---|---|
| PH&N Monthly Income Fund | -- | 99.26% |
| Valuation | MUTUAL:RLI2400 | Category Range |
|---|---|---|
| Price/Earnings | 13.48 | |
| Price/Book | 1.81 | |
| Price/Sales | 1.52 | |
| Price/Cash Flow | 8.03 | |
| Dividend Yield | 3.64 | |
| LT Earnings | 9.27 | |
| Historical Earnings | 6.66 | |
| Sales Growth | 5.99 | |
| Cash-Flow Growth | 12.44 | |
| Book-Value Growth | 6.32 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
