PH&N U.S. Growth Fund

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Marcello Montanari

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Rob Cavallo

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Investment Objective

To achieve significant long-term capital growth by investing primarily in a well-diversified portfolio of North American common stocks.

Fund Details

Series: A
Fund Code: RBF7260
Load Structure: No Load
Currency: CAD
Inception Date: Nov, 2008
Series A NAV $: 24.55
Series A MER %: 1.91
Adjusted A MER %: 1.82
Benchmark:
  • S&P 500 (C$)


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

    Notes:

    Resources


    Performance Analysis as of  May 31, 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 3.9
    Alphabet Inc C 3.4
    Microsoft Corp 3.4
    Amazon.com Inc 2.9
    Bank of America Corporation 1.9
    Honeywell International Inc 1.9
    Exxon Mobil Corp 1.9
    JPMorgan Chase & Co 1.9
    Johnson & Johnson 1.8
    Pioneer Natural Resources Co 1.8
    % Assets
    Total % of Top Ten Holdings 24.8
    Total Number of Stock Holdings 275
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 3
    Total Number of Holdings 278
    Equity Style
    Statistics
    P/B Ratio 2.7
    P/E Ratio 21.4
    Avg. Mkt Cap. $Bil 136.0
    Global Equity Sectors
    % Equity
    Information Technology 23.5
    Financials 14.7
    Health Care 14.1
    Consumer Discretionary 11.7
    Industrials 11.6
    Consumer Staples 8.5
    Energy 6.6
    Telecommunications Services 2.7
    Materials 2.5
    Utilities 2.0
    Real Estate 2.0