PH&N U.S. Equity Fund

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Doug Raymond

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Stuart Kedwell

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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: A
Fund Code: RBF7160
Load Structure: No Load
Currency: CAD
Inception Date: Nov, 2008
Series A NAV $: 74.66
Series A MER %: 1.87
Benchmark:
  • S&P 500 (C$)


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

    Notes:

    Resources


    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
    Amazon.com Inc 5.0
    Apple Inc 4.5
    Microsoft Corp 4.1
    Alphabet Inc Class C 3.4
    JPMorgan Chase & Co 2.1
    Exxon Mobil Corp 2.0
    Facebook Inc A 1.9
    Johnson & Johnson 1.7
    Berkshire Hathaway Inc B 1.7
    UnitedHealth Group Inc 1.7
    % Assets
    Total % of Top Ten Holdings 28.0
    Total Number of Stock Holdings 150
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 151
    Equity Style
    Statistics
    P/B Ratio 3.1
    P/E Ratio 18.8
    Avg. Mkt Cap. $Bil 165.9
    Global Equity Sectors
    % Equity
    Information Technology 21.0
    Health Care 14.7
    Financials 13.6
    Consumer Discretionary 12.1
    Telecommunications Services 10.3
    Industrials 8.8
    Energy 6.8
    Consumer Staples 6.1
    Materials 2.6
    Utilities 2.1
    Real Estate 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.