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

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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.

 

Performance Analysis as of September 30, 2014


Growth of $10,000
Growth of $10,000 - Series C - $18,765
 
  Series:  C
$18,765
Calendar Returns %
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 YTD*
 
Series: C
Calendar Returns % - Series C
 
-1.1 9.2 37.4 9.8 Fund
- - - - - - - 3rd 3rd 3rd 3rd Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception
Trailing Return %
0.4 3.8 3.9 23.2 21.7 16.0 Fund
3rd 3rd 4th 3rd 3rd - - - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
Cash 1.8
 
Fixed Income 0.0
 
Canadian Equity 0.5
 
US Equity 96.5
 
International Equity 1.2
 
Other 0.0
Equity Style
Statistics %
P/B Ratio 2.3
P/E Ratio 17.5
Avg. Mkt Cap. $Bil 31.2
Top Ten Holdings % Assets
Apple Inc 2.8
Microsoft Corp 2.0
Johnson & Johnson 1.5
JPMorgan Chase & Co 1.1
Pfizer Inc 1.1
Wells Fargo & Co 1.1
Exxon Mobil Corporation 1.0
CVS Health Corp 1.0
ConocoPhillips 1.0
Verizon Communications Inc 1.0
Total % of Top Ten Holdings 13.6
Total Number of Stock Holdings 361
Total Number of Bond Holdings 0
Total Number of Other Holdings 1
Total Number of Holdings 362
Global Equity Sectors % Equity
Information Technology 19.5
Financials 16.5
Industrials 14.1
Health Care 14
Consumer Discretionary 12
Consumer Staples 7.3
Energy 7.1
Materials 5
Utilities 3.3
Telecommunications Services 1.2
 

Fund Details

Series: C
Fund Code: RBF7380
Load Structure: No Load
Currency: CAD

 
Inception Date: Jun, 2010
Series C NAV $: 15.55
Series C MER %: 2.02
Benchmark:
  • Russell 3000 Index

 
Income Distribution: Annually
Capital Gains Distribution: Annually

 
Sales Status: Open
Minimum Investment $: 500
Subsequent Investment $: 25

 
 
 

Managers

  • RBC Global Asset Management Inc.
  • RBC Global Asset Management (U.S.) Inc.