(As of 12/31/2021)

PH&N Small Float Fund Series F

(Canadian Small/Mid Cap Equity)



2019
2018

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/31/2002)
10.36 %
YTD Return 18.16 %
NAVPS
(1/19/2022)
$52.28
Change ($0.40) / -0.76 %
Growth of $10,000 (As of December 31, 2021)
MER 1.10 %
Assets ($mil) $2.37
Rank (1Yr) 196/226
Std Dev (3Yr) 17.61 %
Volatility Ranking (3Yr) 9/10
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
Data not available
 
Asset Allocation
(As of September 30, 2021)
Sector Allocation
(As of September 30, 2021)
Geographic Allocation
(As of September 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Stantec IncCanadian EquityReal EstateCanada6.21%
Kinaxis IncCanadian EquityTechnologyCanada6.14%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.73%
Boyd Group Services IncCanadian EquityConsumer ServicesCanada5.07%
Badger Infrastructure Solutions LtdCanadian EquityReal EstateCanada5.06%
Aritzia IncCanadian EquityConsumer ServicesCanada4.70%
Telus International Cda IncCanadian EquityIndustrial ServicesCanada4.19%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada4.06%
Colliers International Group IncCanadian EquityReal EstateCanada3.59%
Tricon Residential IncCanadian EquityReal EstateCanada3.57%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.49 1.94 4.85 18.16 18.16 21.19 11.43 14.31
Benchmark 1.21 3.03 0.41 20.27 20.27 16.29 5.75 5.01
Quartile Ranking 4 3 2 4 4 2 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 18.16 21.07 24.42 -8.83 5.84 25.54 -0.62 6.64 47.33 13.10
Benchmark 20.27 12.87 15.84 -18.17 2.75 38.48 -13.31 -2.34 7.60 -2.23
Quartile Ranking 4 1 2 1 2 1 2 2 1 2

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.