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 $: 74.91
Series A MER %: 1.87
  • S&P 500 (C$)

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



    Performance Analysis as of  March 31, 2019

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Microsoft Corp 4.5
    Alphabet Inc Class C 3.6 Inc 3.6
    Apple Inc 3.3
    Exxon Mobil Corp 2.1
    JPMorgan Chase & Co 2.0
    Johnson & Johnson 1.9
    Berkshire Hathaway Inc B 1.7
    Facebook Inc A 1.7
    Visa Inc Class A 1.6
    % Assets
    Total % of Top Ten Holdings 26.1
    Total Number of Stock Holdings 145
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 146
    Equity Style
    P/B Ratio 3.0
    P/E Ratio 18.1
    Avg. Mkt Cap. $Bil 164.5
    Global Equity Sectors
    % Equity
    Information Technology 22.5
    Health Care 15.6
    Financials 13.3
    Consumer Discretionary 10.6
    Telecommunications Services 9.3
    Industrials 8.5
    Consumer Staples 7.7
    Energy 6.2
    Utilities 2.6
    Real Estate 2.3
    Materials 1.3

    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.