PH&N U.S. Multi-Style All-Cap Equity Class

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Sarah Riopelle

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Investment Objective

The fundamental investment objective of the Fund is to provide long-term capital growth primarily through exposure to a well-diversified portfolio of U.S. equity securities.

Fund Details

Series: A
Fund Code: RBF3011
Load Structure: No Load
Currency: CAD
Inception Date: Dec, 2011
Series A NAV $: 21.90
Series A MER %: 1.93
Adjusted A MER %: 1.89
Benchmark:
  • Russell 3000 Index


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

    Notes:

    Resources


    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
    Apple Inc 2.9
    Microsoft Corp 2.8
    Johnson & Johnson 2.1
    Exxon Mobil Corp 1.5
    Bank of America Corporation 1.4
    Comcast Corp Class A 1.4
    Boeing Co 1.4
    Facebook Inc A 1.3
    Citigroup Inc 1.3
    JPMorgan Chase & Co 1.3
    % Assets
    Total % of Top Ten Holdings 17.2
    Total Number of Stock Holdings 616
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 617
    Equity Style
    Statistics
    P/B Ratio 2.6
    P/E Ratio 18.4
    Avg. Mkt Cap. $Bil 61.9
    Global Equity Sectors
    % Equity
    Information Technology 22.7
    Financials 15.7
    Health Care 12.9
    Consumer Discretionary 12.8
    Industrials 11.7
    Consumer Staples 8.1
    Energy 5.5
    Utilities 3.8
    Real Estate 3.0
    Materials 2.4
    Telecommunications Services 1.5

    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.