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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 January 31, 2015


Growth of $10,000
Growth of $10,000 - Series C - $21,638
 
  Series:  C
$21,638
Calendar Returns %
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 YTD*
 
Series: C
Calendar Returns % - Series C
 
-1.1 9.2 37.4 19.4 6.1 Fund
- - - - - - 3rd 3rd 3rd 2nd 2nd Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception
Trailing Return %
6.1 11.5 19.9 25.2 22.4 18.3 Fund
2nd 2nd 2nd 2nd 3rd - - - Quartile
Top Ten Holdings % Assets
Apple Inc 3.6
Wells Fargo & Co 1.3
Kroger Co 1.2
Microsoft Corp 1.2
CVS Health Corp 1.1
Pfizer Inc 1.1
Amazon.com Inc 1.0
Hartford Financial Services Group Inc 1.0
Exxon Mobil Corporation 1.0
Johnson & Johnson 1.0
Total % of Top Ten Holdings 13.2
Total Number of Stock Holdings 0
Total Number of Bond Holdings 0
Total Number of Other Holdings 0
Total Number of Holdings 0
Global Equity Sectors % Equity
Information Technology 19.8
Financials 16.3
Industrials 14.6
Health Care 14.2
Consumer Discretionary 13.5
Consumer Staples 7.6
Energy 6.1
Materials 3.7
Utilities 3.6
Telecommunications Services 0.6
 

Fund Details

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

 
Inception Date: Jun, 2010
Series C NAV $: 15.85
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.