PH&N Canadian Equity Value Fund

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Investment Objective

The fundamental investment objective of the Fund is to provide long-term capital growth. The Fund invests primarily in equity securities of Canadian issuers priced below the portfolio manager's assessment of their true value and offering long-term opportunities for growth.

Fund Details

Series: A
Fund Code: RBF7670
Load Structure: No Load
Currency: CAD
Inception Date: Dec, 2009
Series A NAV $: 14.39
Series A MER %: 1.87
  • S&P/TSX Capped Composite Index

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

    Notes: This is a continuing fund resulting from a merger effective June 27, 2014.


    Performance Analysis as of  May 31, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    The Toronto-Dominion Bank 6.7
    Royal Bank of Canada 6.4
    Suncor Energy Inc 4.5
    Bank of Nova Scotia 4.5
    Canadian National Railway Co 4.2
    Canadian Natural Resources Ltd 3.2
    Enbridge Inc 3.1
    Bank of Montreal 2.9
    Brookfield Asset Management Inc Class A 2.7
    Manulife Financial Corp 2.7
    % Assets
    Total % of Top Ten Holdings 40.9
    Total Number of Stock Holdings 80
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 81
    Equity Style
    P/B Ratio 1.8
    P/E Ratio 15.3
    Avg. Mkt Cap. $Bil 32.0
    Global Equity Sectors
    % Equity
    Financials 36.3
    Energy 21.7
    Industrials 12.9
    Materials 8.3
    Consumer Discretionary 5.4
    Telecommunications Services 4.1
    Consumer Staples 3.7
    Real Estate 2.8
    Information Technology 2.4
    Utilities 2.3

    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.