(As of 7/31/2025)

PH&N Small Float Fund Series F

(Canadian Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2021
2020
2019



Inception Return
(10/31/2002)
10.12 %
YTD Return 13.56 %
NAVPS
(9/5/2025)
$75.69
Change $0.30 / 0.39 %
Growth of $10,000 (As of July 31, 2025)
MER 0.94 %
Assets ($mil) $1,478.93
Rank (1Yr) 77/200
Std Dev (3Yr) 18.18 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fundamental investment objective of the Fund is to provide long-term capital growth by investing primarily in a well-diversified portfolio of Canadian equity securities of smaller capitalized corporations.
Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

Ryan Grant , RBC Global Asset Management Inc.

Scott Lysakowski, RBC Global Asset Management Inc.

Sub-Advisor
-
 
Asset Allocation
(As of March 31, 2025)
Sector Allocation
(As of March 31, 2025)
Geographic Allocation
(As of March 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Prairiesky Royalty LtdCanadian EquityEnergyCanada7.41%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada6.54%
Stantec IncCanadian EquityReal EstateCanada5.82%
Kinaxis IncCanadian EquityTechnologyCanada5.36%
Boyd Group Services IncCanadian EquityConsumer ServicesCanada5.35%
Topicus.com IncCanadian EquityTechnologyCanada5.18%
Badger Infrastructure Solutions LtdCanadian EquityReal EstateCanada5.17%
Aritzia IncCanadian EquityConsumer ServicesCanada4.92%
Quebecor Inc Cl BCanadian EquityTelecommunicationsCanada4.35%
Maple Leaf Foods IncCanadian EquityConsumer GoodsCanada4.19%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.80 12.89 10.66 13.56 14.28 14.34 12.43 10.79
Benchmark 1.50 15.54 13.69 14.43 18.09 11.83 13.78 8.06
Quartile Ranking 2 3 2 1 2 1 2 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 15.00 14.65 -9.59 18.16 21.07 24.41 -8.83 5.84 25.54 -0.62
Benchmark 18.83 4.79 -9.29 20.27 12.87 15.84 -18.17 2.75 38.48 -13.31
Quartile Ranking 3 1 2 4 1 2 1 2 1 2

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