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

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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: D
Fund Code: RBF1380
Load Structure: No Load
Currency: CAD
Inception Date: Jun, 2010
Series D NAV $: 20.07
Series D MER %: 1.02
  • Russell 3000 Index

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



    Performance Analysis as of  September 30, 2018

    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 3.3
    Microsoft Corp 3.3 Inc 2.9
    JPMorgan Chase & Co 1.4
    Boeing Co 1.3
    Verizon Communications Inc 1.3
    The Home Depot Inc 1.3
    Alphabet Inc Class C 1.3
    Facebook Inc A 1.3
    Mastercard Inc A 1.2
    % Assets
    Total % of Top Ten Holdings 18.7
    Total Number of Stock Holdings 607
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 608
    Equity Style
    P/B Ratio 3.0
    P/E Ratio 17.1
    Avg. Mkt Cap. $Bil 70.8
    Global Equity Sectors
    % Equity
    Information Technology 22.5
    Health Care 14.6
    Financials 14.0
    Consumer Discretionary 11.7
    Industrials 10.4
    Consumer Staples 7.5
    Telecommunications Services 7.5
    Energy 4.9
    Materials 2.7
    Real Estate 2.2
    Utilities 2.0

    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.