(As of 5/31/2025)

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)
9.98 %
YTD Return 8.62 %
NAVPS
(6/27/2025)
$70.51
Change $0.06 / 0.08 %
Growth of $10,000 (As of May 31, 2025)
MER 0.94 %
Assets ($mil) $1,424.36
Rank (1Yr) 25/199
Std Dev (3Yr) 18.18 %
Volatility Ranking (3Yr) 7/10
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 EquityEnergyCanada7.92%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada6.57%
Aritzia IncCanadian EquityConsumer ServicesCanada6.41%
Kinaxis IncCanadian EquityTechnologyCanada5.79%
Boyd Group Services IncCanadian EquityConsumer ServicesCanada5.55%
Stantec IncCanadian EquityReal EstateCanada5.45%
Badger Infrastructure Solutions LtdCanadian EquityReal EstateCanada4.73%
Topicus.com IncCanadian EquityTechnologyCanada4.42%
Quebecor Inc Cl BCanadian EquityTelecommunicationsCanada3.74%
Jamieson Wellness IncCanadian EquityConsumer GoodsCanada3.61%

Performance Data (As of May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 7.98 5.92 6.40 8.62 20.85 14.38 13.33 9.76
Benchmark 7.20 7.94 2.67 6.17 13.69 6.55 14.94 6.16
Quartile Ranking 1 3 1 1 1 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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