| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.92 CAD | 0.04 (+0.32%) | 10.08 - 11.18 | -- |
Market data as of 12:00AM 06/18/13. 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 | 3.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 11/29/2010 |
| Timeframe | MUTUAL:RLI2420 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | -0.36% | 2.34% | 0.73% |
| 3 Month | 0.22% | 8.22% | 1.54% |
| Year-to-Date | 2.58% | 15.37% | 4.80% |
| 1 Year | 8.67% | 27.28% | 10.08% |
| 3 Year | -- | 16.87% | 6.03% |
| 5 Year | -- | 5.43% | 2.63% |
| 10 Year | -- | 7.58% | 6.08% |
| Since Inception | 3.99% | 10.42% | -- |
| Basic Materials | 5.56% | |
|---|---|---|
| Consumer Cyclical | 5.27% | |
| Financial Services | 30.07% | |
| Real Estate | 7.23% | |
| Consumer Defensive | 1.88% | |
| Healthcare | 0.78% | |
| Utilities | 7.58% | |
| Communication Services | 9.10% | |
| Energy | 26.02% | |
| Industrials | 6.51% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 5.47 | 5.47 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 49.14 | 49.14 | ||
| Foreign Bond | -- | 30.13 | 30.13 | ||
| Total | -- | 84.74 | 84.74 | ||
| Cash | -- | 10.26 | 10.26 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 10.55% | |
|---|---|---|
| AA | 14.80% | |
| A | 4.61% | |
| BBB | 4.70% |
| BB | 3.18% | |
|---|---|---|
| B | 1.45% | |
| Below B | 0.06% | |
| Not Rated | 0.02% |
| Company | YTD Return | % of Assets |
|---|---|---|
| PH&N Monthly Income Fund | -- | 99.10% |
| Valuation | MUTUAL:RLI2420 | Category Range |
|---|---|---|
| Price/Earnings | 14.21 | |
| Price/Book | 1.87 | |
| Price/Sales | 1.68 | |
| Price/Cash Flow | 6.47 | |
| Dividend Yield | 3.55 | |
| LT Earnings | 12.48 | |
| Historical Earnings | 11.15 | |
| Sales Growth | 2.66 | |
| Cash-Flow Growth | -21.82 | |
| Book-Value Growth | 0.72 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
