(As of 5/31/2022)

PH&N Small Float Fund Series F

(Canadian Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018



Inception Return
(10/31/2002)
9.32 %
YTD Return -13.47 %
NAVPS
(6/24/2022)
$44.68
Change $0.97 / 2.22 %
Growth of $10,000 (As of May 31, 2022)
MER 1.03 %
Assets ($mil) $1.82
Rank (1Yr) 153/222
Std Dev (3Yr) 18.18 %
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 February 28, 2022)
Sector Allocation
(As of February 28, 2022)
Geographic Allocation
(As of February 28, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Prairiesky Royalty LtdCanadian EquityEnergyCanada6.78%
Stantec IncCanadian EquityReal EstateCanada6.51%
Aritzia IncCanadian EquityConsumer ServicesCanada5.56%
Badger Infrastructure Solutions LtdCanadian EquityReal EstateCanada5.22%
Kinaxis IncCanadian EquityTechnologyCanada4.99%
Tricon Residential IncCanadian EquityReal EstateCanada4.07%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada4.03%
Colliers International Group IncCanadian EquityReal EstateCanada3.93%
Boyd Group Services IncCanadian EquityConsumer ServicesCanada3.64%
Richelieu Hardware LtdCanadian EquityConsumer GoodsCanada3.38%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.24 -5.51 -13.04 -13.47 -5.73 10.27 8.18 12.56
Benchmark -2.27 -5.01 0.34 -0.86 0.04 13.78 6.56 5.56
Quartile Ranking 4 2 4 4 3 3 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 18.16 21.07 24.41 -8.83 5.84 25.54 -0.62 6.64 47.33 13.09
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 1 1 2 1 2 2 1 2

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