PH&N Canadian Equity Value Fund

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Investment Objective

The fundamental investment objective of the Fund is to provide long-term capital growth. The Fund invests primarily in equity securities of Canadian issuers priced below the portfolio manager's assessment of their true value and offering long-term opportunities for growth.

Fund Details

Series: A
Fund Code: RBF7670
Load Structure: No Load
Currency: CAD
Inception Date: Dec, 2009
Series A NAV $: 14.09
Series A MER %: 1.93
Adjusted A MER %: 1.87
Benchmark:
  • S&P/TSX Capped Composite 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
    Royal Bank of Canada 6.7
    The Toronto-Dominion Bank 6.3
    Bank of Nova Scotia 4.7
    Canadian National Railway Co 4.5
    Enbridge Inc 4.1
    Suncor Energy Inc 4.0
    Bank of Montreal 3.3
    Brookfield Asset Management Inc Class A 3.2
    TransCanada Corp 3.1
    Canadian Natural Resources Ltd 2.8
    % Assets
    Total % of Top Ten Holdings 42.8
    Total Number of Stock Holdings 78
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 3
    Total Number of Holdings 81
    Equity Style
    Statistics
    P/B Ratio 1.8
    P/E Ratio 16.7
    Avg. Mkt Cap. $Bil 29.5
    Global Equity Sectors
    % Equity
    Financials 38.7
    Energy 21.6
    Industrials 10.0
    Materials 9.1
    Consumer Discretionary 4.9
    Consumer Staples 4.3
    Telecommunications Services 3.6
    Information Technology 3.0
    Utilities 2.5
    Real Estate 1.9
    Health Care 0.6