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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 February 28, 2015


Growth of $10,000
Growth of $10,000 - Series C - $22,509
 
  Series:  C
$22,509
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 10.3 Fund
- - - - - - 3rd 3rd 3rd 2nd 2nd Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception
Trailing Return %
4.0 12.0 20.4 25.4 22.9 19.0 Fund
3rd 2nd 2nd 2nd 3rd - - - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
Cash 2.7
 
Fixed Income 0.0
 
Canadian Equity 0.5
 
US Equity 95.3
 
International Equity 1.5
 
Other 0.0
Equity Style
Statistics %
P/B Ratio 2.6
P/E Ratio 18.7
Avg. Mkt Cap. $Bil 35.1
Top Ten Holdings % Assets
Apple Inc 3.4
Wells Fargo & Co 1.3
Walt Disney Co 1.1
Pfizer Inc 1.1
Kroger Co 1.1
Microsoft Corp 1.0
CVS Health Corp 1.0
Hartford Financial Services Group Inc 1.0
Amazon.com Inc 1.0
Comcast Corp Class A 1.0
Total % of Top Ten Holdings 13.0
Total Number of Stock Holdings 2,252
Total Number of Bond Holdings 0
Total Number of Other Holdings 5
Total Number of Holdings 2,257
Global Equity Sectors % Equity
Information Technology 20.1
Financials 16.6
Consumer Discretionary 15
Industrials 14.2
Health Care 13.2
Consumer Staples 6.7
Energy 6.1
Materials 4.1
Utilities 2.8
Telecommunications Services 1.2
Other 0
 

Fund Details

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

 
Inception Date: Jun, 2010
Series C NAV $: 16.49
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.