PH&N U.S. Multi-Style All-Cap Equity Fund

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Sarah Riopelle

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Investment Objective

The fundamental investment objective of the Fund is to provide long-term capital growth primarily through exposure to a well-diversified portfolio of U.S. equity securities.

Fund Details

Series: A
Fund Code: RBF7380
Load Structure: No Load
Currency: CAD
Inception Date: Jun, 2010
Series A NAV $: 17.66
Series A MER %: 1.93
Adjusted A MER %: 1.85
Benchmark:
  • Russell 3000 Index


  • 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
    Microsoft Corp 2.8
    Apple Inc 2.8
    Johnson & Johnson 2.1
    Exxon Mobil Corp 1.5
    Facebook Inc A 1.5
    Boeing Co 1.3
    Wal-Mart Stores Inc 1.3
    Bank of America Corporation 1.3
    Amazon.com Inc 1.2
    JPMorgan Chase & Co 1.2
    % Assets
    Total % of Top Ten Holdings 17.0
    Total Number of Stock Holdings 618
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 619
    Equity Style
    Statistics
    P/B Ratio 2.6
    P/E Ratio 18.4
    Avg. Mkt Cap. $Bil 61.9
    Global Equity Sectors
    % Equity
    Information Technology 23.2
    Financials 14.5
    Health Care 13.3
    Consumer Discretionary 12.4
    Industrials 11.7
    Consumer Staples 8.4
    Energy 5.5
    Utilities 3.7
    Real Estate 3.0
    Materials 2.4
    Telecommunications Services 1.9