PH&N Canadian Equity Value Fund - T5

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Investment Objective

The fundamental investment objective of the Fund is to provide long-term capital growth. The Fund invests primarily in equity securities of Canadian issuers priced below the portfolio manager's assessment of their true value and offering long-term opportunities for growth.

Fund Details

Series: A
Fund Code: RBF3670
Load Structure: No Load
Currency: CAD
Inception Date: Aug, 2017
Series A NAV $: 13.60
Series A MER %: 1.92
Benchmark:
  • S&P/TSX Capped Composite Total Return Index


  • Income Distribution: Annually
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25

    Notes:

    Resources


    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Royal Bank of Canada 7.3
    The Toronto-Dominion Bank 6.8
    Bank of Nova Scotia 5.0
    Suncor Energy Inc 4.1
    Canadian National Railway Co 3.3
    Canadian Natural Resources Ltd 3.1
    Enbridge Inc 3.0
    Bank of Montreal 3.0
    Brookfield Asset Management Inc Class A 2.8
    Nutrien Ltd 2.3
    % Assets
    Total % of Top Ten Holdings 40.7
    Total Number of Stock Holdings 79
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 2
    Total Number of Holdings 81
    Equity Style
    Statistics
    P/B Ratio 1.7
    P/E Ratio 15.4
    Avg. Mkt Cap. $Bil 30.8
    Global Equity Sectors
    % Equity
    Financials 38.4
    Energy 20.6
    Industrials 11.8
    Materials 8.4
    Telecommunications Services 4.3
    Consumer Staples 4.2
    Consumer Discretionary 4.1
    Real Estate 2.9
    Information Technology 2.7
    Utilities 2.6

    Please consult your advisor and read the prospectus or Fund Facts document 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.