PH&N U.S. Equity Fund

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Doug Raymond

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Stuart Kedwell

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Investment Objective

To provide significant long-term capital growth by investing primarily in a well-diversified portfolio of quality U.S. common stocks.

Fund Details

Series: A
Fund Code: RBF7160
Load Structure: No Load
Currency: CAD
Inception Date: Nov, 2008
Series A NAV $: 61.89
Series A MER %: 1.97
Adjusted A MER %: 1.88
Benchmark:
  • S&P 500 (C$)


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

    Notes:

    Resources


    Performance Analysis as of  June 30, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Apple Inc 3.7
    Microsoft Corp 3.3
    Alphabet Inc C 3.3
    Amazon.com Inc 2.9
    JPMorgan Chase & Co 2.1
    Bank of America Corporation 2.1
    Exxon Mobil Corp 1.9
    Honeywell International Inc 1.9
    Johnson & Johnson 1.8
    Medtronic PLC 1.7
    % Assets
    Total % of Top Ten Holdings 24.7
    Total Number of Stock Holdings 274
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 3
    Total Number of Holdings 277
    Equity Style
    Statistics
    P/B Ratio 2.6
    P/E Ratio 21.4
    Avg. Mkt Cap. $Bil 132.9
    Global Equity Sectors
    % Equity
    Information Technology 23.1
    Financials 15.4
    Health Care 14.9
    Industrials 11.9
    Consumer Discretionary 10.6
    Consumer Staples 8.4
    Energy 6.6
    Telecommunications Services 2.7
    Utilities 2.5
    Materials 2.0
    Real Estate 1.8

    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.