PH&N U.S. Growth Fund

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Stuart Kedwell

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Doug Raymond

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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 $: 29.70
Series A MER %: 1.84
Benchmark:
  • S&P 500 (C$)


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

    Notes:

    Resources


    Performance Analysis as of  April 30, 2019

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Microsoft Corp 4.7
    Amazon.com Inc 3.8
    Apple Inc 3.3
    Alphabet Inc Class C 2.9
    Facebook Inc A 2.5
    Berkshire Hathaway Inc B 2.2
    JPMorgan Chase & Co 2.2
    Exxon Mobil Corp 1.9
    Johnson & Johnson 1.9
    Visa Inc Class A 1.7
    % Assets
    Total % of Top Ten Holdings 27.0
    Total Number of Stock Holdings 141
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 142
    Equity Style
    Statistics
    P/B Ratio 3.1
    P/E Ratio 18.7
    Avg. Mkt Cap. $Bil 181.4
    Global Equity Sectors
    % Equity
    Information Technology 22.5
    Financials 14.6
    Health Care 14.5
    Consumer Discretionary 10.8
    Telecommunications Services 10.4
    Industrials 8.7
    Consumer Staples 7.6
    Energy 5.6
    Utilities 2.3
    Real Estate 1.9
    Materials 1.2

    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.