PH&N U.S. Equity Fund

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

Doug Raymond

Profile >

Stuart Kedwell

Profile >

Investment Objective

To provide significant long-term capital growth by investing primarily in a well-diversified portfolio of quality U.S. common stocks.

Fund Details

Series: D
Fund Code: RBF1160
Load Structure: No Load
Currency: CAD
Inception Date: Sep, 1964
Series D NAV $: 65.81
Series D MER %: 1.02
  • S&P 500 (C$)

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



    Performance Analysis as of  October 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
    Apple Inc 4.0 Inc 3.2
    Microsoft Corp 3.2
    Alphabet Inc C 2.8
    JPMorgan Chase & Co 2.2
    Berkshire Hathaway Inc B 2.2
    Johnson & Johnson 2.0
    Facebook Inc A 1.9
    Exxon Mobil Corp 1.9
    Aetna Inc 1.8
    % Assets
    Total % of Top Ten Holdings 25.2
    Total Number of Stock Holdings 288
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 3
    Total Number of Holdings 291
    Equity Style
    P/B Ratio 3.0
    P/E Ratio 22.3
    Avg. Mkt Cap. $Bil 137.5
    Global Equity Sectors
    % Equity
    Information Technology 23.3
    Health Care 15.6
    Financials 15.1
    Consumer Discretionary 12.1
    Industrials 11.2
    Consumer Staples 7.8
    Energy 6.5
    Materials 2.7
    Utilities 2.4
    Real Estate 1.8
    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.