(As of 4/30/2024)

PH&N Small Float Fund Series F

(Canadian Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2019
2018



Inception Return
(10/31/2002)
9.59 %
YTD Return 4.45 %
NAVPS
(5/23/2024)
$57.25
Change ($0.61) / -1.06 %
Growth of $10,000 (As of April 30, 2024)
MER 0.95 %
Assets ($mil) $947.28
Rank (1Yr) 75/208
Std Dev (3Yr) 18.18 %
Volatility Ranking (3Yr) 8/10
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 December 31, 2023)
Sector Allocation
(As of December 31, 2023)
Geographic Allocation
(As of December 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Stantec IncCanadian EquityReal EstateCanada8.50%
Prairiesky Royalty LtdCanadian EquityEnergyCanada7.55%
Boyd Group Services IncCanadian EquityConsumer ServicesCanada7.27%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada6.32%
Badger Infrastructure Solutions LtdCanadian EquityReal EstateCanada5.89%
Kinaxis IncCanadian EquityTechnologyCanada4.92%
Stella-Jones IncCanadian EquityBasic MaterialsCanada4.21%
Aritzia IncCanadian EquityConsumer ServicesCanada3.97%
Colliers International Group IncCanadian EquityReal EstateCanada3.88%
Maple Leaf Foods IncCanadian EquityConsumer GoodsCanada3.58%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.78 0.48 16.87 4.45 9.98 4.54 11.16 8.49
Benchmark 0.17 8.50 17.60 8.10 9.69 2.64 7.92 3.57
Quartile Ranking 4 4 2 3 2 2 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 14.65 -9.59 18.16 21.07 24.41 -8.83 5.84 25.54 -0.62 6.64
Benchmark 4.79 -9.29 20.27 12.87 15.84 -18.17 2.75 38.48 -13.31 -2.34
Quartile Ranking 1 2 4 1 2 1 2 1 2 3

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