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 $: 14.02
Series A MER %: 1.87
  • S&P/TSX Capped Composite Index

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



    Performance Analysis as of  August 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
    The Toronto-Dominion Bank 6.9
    Royal Bank of Canada 6.8
    Bank of Nova Scotia 5.3
    Canadian National Railway Co 4.3
    Enbridge Inc 4.2
    Suncor Energy Inc 3.7
    Brookfield Asset Management Inc Class A 3.1
    TransCanada Corp 2.9
    Manulife Financial Corp 2.9
    Bank of Montreal 2.8
    % Assets
    Total % of Top Ten Holdings 43.0
    Total Number of Stock Holdings 79
    Total Number of Bond Holdings 1
    Total Number of Other Holdings 2
    Total Number of Holdings 82
    Equity Style
    P/B Ratio 1.8
    P/E Ratio 16.6
    Avg. Mkt Cap. $Bil 29.8
    Global Equity Sectors
    % Equity
    Financials 40.6
    Energy 20.6
    Industrials 9.8
    Materials 9.6
    Consumer Discretionary 3.8
    Consumer Staples 3.8
    Telecommunications Services 3.6
    Information Technology 2.7
    Utilities 2.6
    Real Estate 2.3
    Health Care 0.6

    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.