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 $: 21.97
Series A MER %: 1.97
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  February 28, 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 2.6
    Microsoft Corp 2.2
    Johnson & Johnson 2.0
    Bank of America Corporation 1.4
    Cisco Systems Inc 1.3
    International Business Machines Corp 1.3
    Amazon.com Inc 1.2
    JPMorgan Chase & Co 1.2
    Amgen Inc 1.2
    Wal-Mart Stores Inc 1.2
    % Assets
    Total % of Top Ten Holdings 15.5
    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 18.3
    Avg. Mkt Cap. $Bil 56.4
    Global Equity Sectors
    % Equity
    Information Technology 22.6
    Financials 15.8
    Health Care 14.1
    Consumer Discretionary 11.7
    Industrials 11.1
    Consumer Staples 7.9
    Energy 5.3
    Utilities 4.0
    Real Estate 2.6
    Materials 2.5
    Telecommunications Services 2.3