PH&N Canadian Equity Value Class

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Investment Objective

To provide long-term capital growth.

Fund Details

Series: A
Fund Code: RBF3026
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 2015
Series A NAV $: 10.77
Series A MER %: 1.88
Adjusted A MER %: 1.86
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  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
    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 3.9
    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 42.7
    Total Number of Stock Holdings 78
    Total Number of Bond Holdings 1
    Total Number of Other Holdings 2
    Total Number of Holdings 81
    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

    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.