(As of 2/28/2023)

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)
9.62 %
YTD Return 8.13 %
NAVPS
(3/24/2023)
$51.10
Change ($0.10) / -0.19 %
Growth of $10,000 (As of February 28, 2023)
MER 0.94 %
Assets ($mil) $879.31
Rank (1Yr) 4/227
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 November 30, 2022)
Sector Allocation
(As of November 30, 2022)
Geographic Allocation
(As of November 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Prairiesky Royalty LtdCanadian EquityEnergyCanada8.84%
Stantec IncCanadian EquityReal EstateCanada7.11%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada6.26%
Aritzia IncCanadian EquityConsumer ServicesCanada6.00%
Boyd Group Services IncCanadian EquityConsumer ServicesCanada5.69%
Kinaxis IncCanadian EquityTechnologyCanada5.41%
Badger Infrastructure Solutions LtdCanadian EquityReal EstateCanada4.83%
Uni-Select IncCanadian EquityConsumer GoodsCanada4.23%
Jamieson Wellness IncCanadian EquityConsumer GoodsCanada3.21%
Definity Financial CorpCanadian EquityFinancial ServicesCanada2.93%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.79 5.21 8.83 8.13 6.75 11.26 10.43 11.79
Benchmark -3.63 3.02 5.71 4.95 -8.79 13.87 5.57 4.78
Quartile Ranking 1 1 1 1 1 2 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -9.59 18.16 21.07 24.41 -8.83 5.84 25.54 -0.62 6.64 47.33
Benchmark -9.29 20.27 12.87 15.84 -18.17 2.75 38.48 -13.31 -2.34 7.60
Quartile Ranking 2 4 1 1 1 2 1 2 2 1

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