PH&N Community Values Balanced Fund

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Sarah Riopelle

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Investment Objective

To provide long-term capital growth and income primarily through exposure to a well diversified, balanced portfolio of common stocks, bonds and money market securities of companies that conduct themselves in a socially responsible manner. To achieve these objectives, the fund will invest in securities of other Phillips, Hager & North investment funds.

Fund Details

Series: A
Fund Code: RBF7640
Load Structure: No Load
Currency: CAD
Inception Date: Nov, 2008
Series A NAV $: 16.03
Series A MER %: 2.14
Benchmark:
  • 38% FTSE TMX Canada Universe Bond Index
  • 30% S&P/TSX Capped Composite Total Return Index
  • 30% MSCI World Total Return Net Index (C$)
  • 2% FTSE TMX Canada 30 Day T-Bill Index


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

    Notes:

    Resources


    Performance Analysis as of  May 31, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    PH&N Community Values Bond Fund 36.0
    PH&N Community Values Global Equity Fund 31.7
    PH&N Community Values Cdn Equity Fund 30.3
    % Assets
    Total % of Top Ten Holdings 98.0
    Total Number of Stock Holdings 125
    Total Number of Bond Holdings 212
    Total Number of Other Holdings 2
    Total Number of Holdings 339
    Equity Style
    Statistics
    P/B Ratio 2.4
    P/E Ratio 19.5
    Avg. Mkt Cap. $Bil 35.2
    Global Equity Sectors
    % Equity
    Financials 28.8
    Energy 14.2
    Industrials 13.0
    Information Technology 12.1
    Consumer Discretionary 9.6
    Health Care 7.5
    Materials 5.9
    Consumer Staples 3.3
    Utilities 2.8
    Real Estate 1.6
    Telecommunications Services 1.1