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The Investment Performance Snapshot provides you with a view of historical performance of our investment solutions. Start using it today to build a portfolio or compare individual funds to one another. Learn More

 
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Important Information
Fund Assets updated as at: May 24, 2013
CollapseMoney Market Funds
Fund NameMgmt. FeeMER*Assets ($mm)Inception DateFund Code
PH&N Canadian Money Market Fund± up to 0.65 0.54 1,251.65 Nov, 2008 PHN3120
PH&N $U.S. Money Market Fund±,1 up to 0.75 0.11 64.27 Nov, 2008 PHN3500
CollapseFixed Income Funds
Fund NameMgmt. FeeMER*Assets ($mm)Inception DateFund Code
PH&N Short Term Bond & Mortgage Fund 1.00 1.15 3,685.32 Nov, 2008 PHN3250
PH&N Bond Fund 1.00 1.16 8,817.23 Nov, 2008 PHN3110
PH&N Community Values Bond Fund 1.00 1.15 132.43 Nov, 2008 PHN3610
PH&N Total Return Bond Fund 1.00 1.16 3,027.90 Nov, 2008 PHN3340
PH&N Inflation-Linked Bond Fund 0.80 0.93 133.28 Jun, 2009 PHN3650
PH&N High Yield Bond Fund3 1.25 1.43 3,335.38 Nov, 2008 PHN3280
CollapseBalanced Funds
Fund NameMgmt. FeeMER*Assets ($mm)Inception DateFund Code
PH&N Monthly Income Fund 1.65 1.94 3,127.83 Dec, 2009 PHN3660
PH&N Balanced Fund 1.75 2.03 654.39 Nov, 2008 PHN3350
PH&N Community Values Balanced Fund 1.75 2.18 15.59 Nov, 2008 PHN3640
BonaVista Global Balanced Fund 2.00 2.46 2.83 Nov, 2008 PHN3800
CollapseCanadian Equity Funds
Fund NameMgmt. FeeMER*Assets ($mm)Inception DateFund Code
PH&N Dividend Income Fund 1.75 2.05 2,487.91 Nov, 2008 PHN3150
PH&N Canadian Equity Fund 1.75 2.04 1,199.24 Nov, 2008 PHN3130
PH&N Community Values Canadian Equity Fund 1.75 2.05 53.36 Nov, 2008 PHN3620
PH&N Canadian Equity Value Fund 1.75 2.04 342.75 Dec, 2009 PHN3670
PH&N Canadian Growth Fund 1.75 2.03 390.73 Nov, 2008 PHN3140
PH&N Canadian Income Fund 1.75 2.04 168.19 Nov, 2008 PHN3490
PH&N Vintage Fund 2.00 2.27 32.74 Nov, 2008 PHN3400
BonaVista Canadian Equity Value Fund 1.75 2.04 12.07 Nov, 2008 PHN3810
CollapseU.S. Equity Funds
Fund NameMgmt. FeeMER*Assets ($mm)Inception DateFund Code
PH&N U.S. Dividend Income Fund 1.75 2.00 138.89 Nov, 2008 PHN3460
PH&N U.S. Multi-Style All-Cap Equity Fund 1.75 2.00 1,277.23 Jun, 2010 PHN3380
PH&N U.S. Equity Fund 1.75 2.02 998.32 Nov, 2008 PHN3160
PH&N Currency-Hedged U.S. Equity Fund 1.75 2.09 181.80 Nov, 2008 PHN3560
PH&N U.S. Growth Fund 1.75 2.03 101.97 Nov, 2008 PHN3260
CollapseInternational and Global Equity Funds
Fund NameMgmt. FeeMER*Assets ($mm)Inception DateFund Code
PH&N Overseas Equity Fund 1.85 2.21 1,026.39 Nov, 2008 PHN3410
PH&N Currency-Hedged Overseas Equity Fund 1.85 2.32 245.39 Nov, 2008 PHN3570
PH&N Global Equity Fund2 1.75 2.14 106.58 Nov, 2008 PHN3370
PH&N Community Values Global Equity Fund 1.75 2.10 85.09 Nov, 2008 PHN3630
Notes: Important Mutual Fund Information

± This is an annualized yield based on the seven-day period ended May 25, 2013 and does not represent an actual one-year return.

1. In U.S. dollar terms.

2. Prior to the prospectus date of the Fund, units were offered for sale in reliance on exemptions from the prospectus requirements of applicable securities laws. Under National Instrument 81-102 of the Canadian Securities Administrators, performance data may not be provided for a period that is before the time when a mutual fund offered its units under a simplified prospectus.

3. Effective November 26, 2010, units of this fund will not be available for purchases by new investors. Existing investors who hold units of the fund can continue to make additional investments into the fund.

4. Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year. This series was launched July 9, 2012.

* MER (%) based on actual expenses from January 1 to December 31, 2012.

PH&N Funds are offered by RBC Global Asset Management Inc. and distributed through authorized dealers.

Please consult your advisor and read the prospectus 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.

Except as otherwise noted, the indicated rates of return are the historical annual compounded total returns for the period for the selected Series. The rates of return for periods of less than one year are simple rates of return. All rates of return include changes in unit value and reinvestment of all distributions, and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. "Assets" figures include all series of a fund.

Mutual funds are not guaranteed or covered by the Canada Deposit Insurance Corporation or any other government deposit insurer. For funds other than money market funds, unit values change frequently. For money market funds, there can be no assurances that a fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in a fund will be returned to you. Past performance may not be repeated.

PH&N Funds are available across Canada. The information contained on this site does not constitute an offer or solicitation to buy or sell any investment fund, security or other product, service or information to any resident of the U.S. or the U.K. or to anyone in any jurisdiction in which an offer or solicitation is not authorized or cannot legally be made or to any person to whom it is unlawful to make an offer or solicitation. The information is not intended to provide specific financial, investment, tax, legal or accounting advice for you, and should not be relied upon in that regard. You should not act or rely on the information without seeking the advice of a professional.