PH&N U.S. Dividend Income Fund

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Brad Willock

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Investment Objective

To provide long-term capital growth and income, by investing primarily in a well-diversified portfolio of dividend income-producing U.S. securities that have a relatively high yield.

Fund Details

Series: A
Fund Code: RBF7460
Load Structure: No Load
Currency: CAD
Inception Date: Nov, 2008
Series A NAV $: 14.91
Series A MER %: 1.95
Adjusted A MER %: 1.87
  • S&P 500 (C$)

  • Income Distribution: Annually
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25



    Performance Analysis as of  June 30, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Johnson & Johnson 4.6
    Apple Inc 4.6
    Microsoft Corp 4.3
    UnitedHealth Group Inc 3.8
    Philip Morris International Inc 3.0
    Altria Group Inc 3.0
    PepsiCo Inc 2.9
    Chevron Corp 2.8
    McDonald's Corp 2.5
    JPMorgan Chase & Co 2.5
    % Assets
    Total % of Top Ten Holdings 34.1
    Total Number of Stock Holdings 187
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 2
    Total Number of Holdings 189
    Equity Style
    P/B Ratio 2.5
    P/E Ratio 18.1
    Avg. Mkt Cap. $Bil 144.7
    Global Equity Sectors
    % Equity
    Information Technology 17.6
    Health Care 17.2
    Financials 15.2
    Consumer Staples 11.6
    Industrials 11.1
    Energy 7.4
    Consumer Discretionary 6.9
    Utilities 4.8
    Real Estate 3.2
    Materials 3.2
    Telecommunications Services 1.8

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.