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The Investment Performance Snapshot provides you with a view of historical performance of our investment solutions. Start using it today to build a portfolio or compare individual funds to one another. Learn More

 
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Important Information
Returns as of: May 31, 2013
CollapseMoney Market Funds
Fund NameYTD2012201120102009200820072006200520042003
PH&N Canadian Money Market Fund± 0.29 0.67 0.63 0.39 0.56 – – – – – –
PH&N $U.S. Money Market Fund±,1 0.07 0.17 0.12 0.11 0.34 – – – – – –
CollapseFixed Income Funds
Fund NameYTD2012201120102009200820072006200520042003
PH&N Short Term Bond & Mortgage Fund 0.58 1.58 3.05 2.90 6.90 – – – – – –
PH&N Bond Fund 0.20 2.87 7.74 6.30 9.05 – – – – – –
PH&N Community Values Bond Fund 0.20 2.72 7.57 6.00 8.12 – – – – – –
PH&N Total Return Bond Fund 0.33 3.35 7.50 5.90 10.60 – – – – – –
PH&N High Yield Bond Fund3 2.46 9.97 4.29 10.00 16.72 – – – – – –
CollapseBalanced Funds
Fund NameYTD2012201120102009200820072006200520042003
PH&N Monthly Income Fund 2.93 7.58 0.82 11.59 – – – – – – –
PH&N Balanced Fund 4.75 6.67 -4.70 7.40 18.08 – – – – – –
PH&N Community Values Balanced Fund 4.98 6.69 -4.26 6.60 18.02 – – – – – –
BonaVista Global Balanced Fund 4.91 8.62 -7.65 8.20 21.44 – – – – – –
CollapseCanadian Equity Funds
Fund NameYTD2012201120102009200820072006200520042003
PH&N Dividend Income Fund 4.82 10.26 -3.51 11.00 31.95 – – – – – –
PH&N Canadian Equity Fund 4.90 7.96 -11.91 11.60 34.47 – – – – – –
PH&N Community Values Canadian Equity Fund 6.02 9.61 -9.86 9.80 33.10 – – – – – –
PH&N Canadian Growth Fund 2.92 6.58 -11.98 17.00 35.38 – – – – – –
PH&N Canadian Income Fund 5.54 11.36 -3.68 17.80 42.27 – – – – – –
PH&N Vintage Fund 11.73 7.52 -12.15 9.50 47.55 – – – – – –
BonaVista Canadian Equity Value Fund 4.89 13.33 -14.20 14.10 43.07 – – – – – –
CollapseU.S. Equity Funds
Fund NameYTD2012201120102009200820072006200520042003
PH&N U.S. Dividend Income Fund 19.00 9.39 1.53 4.40 3.05 – – – – – –
PH&N U.S. Multi-Style All-Cap Equity Fund 18.15 9.25 -1.12 – – – – – – – –
PH&N U.S. Equity Fund 19.14 7.99 0.65 5.40 3.92 – – – – – –
PH&N Currency-Hedged U.S. Equity Fund 14.42 10.99 -1.58 9.70 17.10 – – – – – –
PH&N U.S. Growth Fund 16.88 7.50 -1.02 6.60 6.37 – – – – – –
CollapseInternational and Global Equity Funds
Fund NameYTD2012201120102009200820072006200520042003
PH&N Overseas Equity Fund 4.11 15.95 -21.05 2.60 24.17 – – – – – –
PH&N Currency-Hedged Overseas Equity Fund 5.11 18.70 -22.61 6.98 39.70 – – – – – –
PH&N Global Equity Fund2 11.70 11.67 -10.34 4.70 12.26 – – – – – –
PH&N Community Values Global Equity Fund 11.65 11.21 -11.22 5.00 15.79 – – – – – –
Notes: Important Mutual Fund Information

± This is an annualized yield based on the seven-day period ended June 19, 2013 and does not represent an actual one-year return.

1. In U.S. dollar terms.

2. Prior to the prospectus date of the Fund, units were offered for sale in reliance on exemptions from the prospectus requirements of applicable securities laws. Under National Instrument 81-102 of the Canadian Securities Administrators, performance data may not be provided for a period that is before the time when a mutual fund offered its units under a simplified prospectus.

3. Effective November 26, 2010, units of this fund will not be available for purchases by new investors. Existing investors who hold units of the fund can continue to make additional investments into the fund.

4. Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year. This series was launched July 9, 2012.

* MER (%) based on actual expenses from January 1 to December 31, 2012.

PH&N Funds are offered by RBC Global Asset Management Inc. and distributed through authorized dealers.

Please consult your advisor and read the prospectus before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

Except as otherwise noted, the indicated rates of return are the historical annual compounded total returns for the period for the selected Series. The rates of return for periods of less than one year are simple rates of return. All rates of return include changes in unit value and reinvestment of all distributions, and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. "Assets" figures include all series of a fund.

Mutual funds are not guaranteed or covered by the Canada Deposit Insurance Corporation or any other government deposit insurer. For funds other than money market funds, unit values change frequently. For money market funds, there can be no assurances that a fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in a fund will be returned to you. Past performance may not be repeated.

PH&N Funds are available across Canada. The information contained on this site does not constitute an offer or solicitation to buy or sell any investment fund, security or other product, service or information to any resident of the U.S. or the U.K. or to anyone in any jurisdiction in which an offer or solicitation is not authorized or cannot legally be made or to any person to whom it is unlawful to make an offer or solicitation. The information is not intended to provide specific financial, investment, tax, legal or accounting advice for you, and should not be relied upon in that regard. You should not act or rely on the information without seeking the advice of a professional.