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PH&N U.S. Dividend Income Fund
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Investment Objective
To provide long-term capital growth and income, by investing primarily in a well-diversified portfolio of dividend income-producing U.S. securities that have a relatively high yield.
Performance Analysis as of
April 30, 2013
|
Growth of $10,000
|
|
|
|
|
Calendar Returns % |
|
|
|
|
–
|
–
|
–
|
–
|
–
|
–
|
3.1
|
4.4
|
1.5
|
9.4
|
14.0
|
Fund
|
| - |
- |
- |
- |
- |
- |
4th |
4th |
2nd |
3rd |
3rd |
Quartile
|
|
1Mth
|
3Mth
|
6Mth
|
1Yr
|
3Yr
|
5Yr
|
10Yr
|
Since
Inception
|
Trailing Return %
|
| 1.1 |
7.5 |
13.8 |
19.4 |
8.3 |
– |
– |
7.8 |
Fund
|
| 2nd |
2nd |
3rd |
1st |
3rd |
- |
- |
- |
Quartile
|
Portfolio Analysis
Asset Mix
|
|
|
Category |
|
% Assets |
|
|
|
Cash | |
4.2 | |
| |
Fixed Income | |
0.0 | |
| |
Canadian Equity | |
0.0 | |
| |
US Equity | |
94.9 | |
| |
International Equity | |
1.0 | |
| |
Other | |
0.0 | |
|
|
|
Equity Style
|
|
|
|
|
Statistics |
|
% |
|
|
P/B Ratio |
|
2.0 |
|
|
P/E Ratio |
|
13.9 |
|
|
|
|
|
Avg. Mkt Cap. $Bil |
|
56.9 |
|
|
|
| Johnson & Johnson |
4.8
|
| Chevron Corp |
4.6
|
| Pfizer Inc |
4.3
|
| Cincinnati Financial Corporation |
4.1
|
| Microsoft Corporation |
3.9
|
| Merck & Co Inc |
3.8
|
| AT&T Inc |
3.7
|
| Exxon Mobil Corporation |
3.6
|
| AllianceBernstein Holding L.P. |
3.4
|
| Wal-Mart Stores Inc |
3.2
|
| Total % of Top Ten Holdings |
39.4 |
| Total Number of Stock Holdings |
43 |
| Total Number of Bond Holdings |
0 |
| Total Number of Other Holdings |
1 |
| Total Number of Holdings |
44 |
| Financials |
20.8 |
| Health Care |
18.4 |
| Consumer Staples |
13.3 |
| Information Technology |
12 |
| Industrials |
11.2 |
| Energy |
10.5 |
| Consumer Discretionary |
4.2 |
| Telecommunications Services |
3.9 |
| Utilities |
2.9 |
| Materials |
2.8 |