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 $: 74.86
Series A MER %: 1.87
  • S&P 500 (C$)

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



    Performance Analysis as of  August 31, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets Inc 5.0
    Apple Inc 4.6
    Microsoft Corp 4.1
    Alphabet Inc Class C 3.5
    JPMorgan Chase & Co 2.1
    Bank of America Corporation 1.7
    Johnson & Johnson 1.7
    Facebook Inc A 1.7
    UnitedHealth Group Inc 1.7
    Berkshire Hathaway Inc B 1.6
    % Assets
    Total % of Top Ten Holdings 27.7
    Total Number of Stock Holdings 153
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 154
    Equity Style
    P/B Ratio 3.1
    P/E Ratio 19.0
    Avg. Mkt Cap. $Bil 161.6
    Global Equity Sectors
    % Equity
    Information Technology 27.1
    Consumer Discretionary 15.0
    Health Care 14.1
    Financials 13.9
    Industrials 8.9
    Consumer Staples 6.5
    Energy 6.1
    Materials 2.7
    Utilities 2.3
    Real Estate 2.3
    Telecommunications Services 1.2

    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.