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 $: 14.42
Series A MER %: 1.87
Benchmark:
  • S&P/TSX Capped Composite Index


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

    Notes:

    Resources


    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
    Royal Bank of Canada 7.2
    The Toronto-Dominion Bank 6.6
    Bank of Nova Scotia 5.3
    Canadian National Railway Co 4.3
    Enbridge Inc 4.3
    Suncor Energy Inc 4.0
    Brookfield Asset Management Inc Class A 3.2
    Bank of Montreal 3.1
    Canadian Natural Resources Ltd 2.9
    Manulife Financial Corp 2.9
    % Assets
    Total % of Top Ten Holdings 43.8
    Total Number of Stock Holdings 83
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 84
    Equity Style
    Statistics
    P/B Ratio 1.8
    P/E Ratio 17.0
    Avg. Mkt Cap. $Bil 30.7
    Global Equity Sectors
    % Equity
    Financials 39.9
    Energy 22.1
    Industrials 9.5
    Materials 8.8
    Telecommunications Services 4.4
    Consumer Discretionary 3.7
    Consumer Staples 3.6
    Information Technology 2.9
    Utilities 2.4
    Real Estate 2.2
    Health Care 0.5

    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.