(As of 10/31/2024)

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)
9.77 %
YTD Return 13.39 %
NAVPS
(12/6/2024)
$65.68
Change ($0.21) / -0.32 %
Growth of $10,000 (As of October 31, 2024)
MER 0.94 %
Assets ($mil) $1,108.14
Rank (1Yr) 135/201
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
Data not available
 
Asset Allocation
(As of September 30, 2024)
Sector Allocation
(As of September 30, 2024)
Geographic Allocation
(As of September 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Prairiesky Royalty LtdCanadian EquityEnergyCanada8.46%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada6.66%
Boyd Group Services IncCanadian EquityConsumer ServicesCanada6.59%
Stantec IncCanadian EquityReal EstateCanada6.36%
Badger Infrastructure Solutions LtdCanadian EquityReal EstateCanada5.44%
Kinaxis IncCanadian EquityTechnologyCanada5.28%
Aritzia IncCanadian EquityConsumer ServicesCanada5.10%
Stella-Jones IncCanadian EquityBasic MaterialsCanada4.45%
Quebecor Inc Cl BCanadian EquityTelecommunicationsCanada3.76%
Mainstreet Equity CorpCanadian EquityReal EstateCanada3.30%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.40 -0.77 8.56 13.39 26.87 4.61 12.17 9.40
Benchmark 1.39 3.91 10.68 19.66 30.17 3.54 10.82 6.04
Quartile Ranking 4 4 4 3 3 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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