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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 July 31, 2014


Growth of $10,000
Growth of $10,000 - Series C - $18,045
 
  Series:  C
$18,045
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 5.6 Fund
- - - - - - - 3rd 3rd 3rd 3rd Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception
Trailing Return %
-0.2 1.3 4.4 19.7 17.1 15.6 Fund
3rd 3rd 3rd 3rd 3rd - - - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
Cash 2.5
 
Fixed Income 0.0
 
Canadian Equity 0.4
 
US Equity 95.0
 
International Equity 2.1
 
Other 0.0
Equity Style
Statistics %
P/B Ratio 2.3
P/E Ratio 17.3
Avg. Mkt Cap. $Bil 28.8
Top Ten Holdings % Assets
Apple Inc 3.1
Microsoft Corp 2.0
Johnson & Johnson 1.7
JPMorgan Chase & Co 1.1
Pfizer Inc 1.1
ConocoPhillips 1.1
Exxon Mobil Corporation 1.1
Wells Fargo & Co 1.0
Google Inc Class A 1.0
Anadarko Petroleum Corp 1.0
Total % of Top Ten Holdings 14.1
Total Number of Stock Holdings 357
Total Number of Bond Holdings 0
Total Number of Other Holdings 1
Total Number of Holdings 358
Global Equity Sectors % Equity
Information Technology 20.9
Financials 16.5
Health Care 13.5
Industrials 13.5
Consumer Discretionary 10.3
Energy 9.9
Consumer Staples 5.7
Materials 5
Utilities 3.1
Telecommunications Services 1.6
 

Fund Details

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

 
Inception Date: Jun, 2010
Series C NAV $: 14.95
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.