PH&N U.S. Growth Fund

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

Marcello Montanari

Profile >

Rob Cavallo

Profile >

Investment Objective

To achieve significant long-term capital growth by investing primarily in a well-diversified portfolio of North American common stocks.

Fund Details

Series: A
Fund Code: RBF7260
Load Structure: No Load
Currency: CAD
Inception Date: Nov, 2008
Series A NAV $: 23.41
Series A MER %: 1.84
  • S&P 500 (C$)

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



    Performance Analysis as of  September 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
    Apple Inc 3.7
    Alphabet Inc C 3.2
    Microsoft Corp 3.0 Inc 2.8
    Berkshire Hathaway Inc B 2.2
    JPMorgan Chase & Co 2.1
    Honeywell International Inc 2.0
    Exxon Mobil Corp 1.9
    Facebook Inc A 1.9
    Johnson & Johnson 1.8
    % Assets
    Total % of Top Ten Holdings 24.7
    Total Number of Stock Holdings 284
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 3
    Total Number of Holdings 287
    Equity Style
    P/B Ratio 2.8
    P/E Ratio 21.6
    Avg. Mkt Cap. $Bil 129.2
    Global Equity Sectors
    % Equity
    Information Technology 22.2
    Health Care 15.3
    Financials 15.3
    Industrials 11.4
    Consumer Discretionary 10.5
    Consumer Staples 8.9
    Energy 6.6
    Telecommunications Services 2.6
    Utilities 2.6
    Materials 2.5
    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.