(As of 2/28/2017)

PH&N Community Values Balanced Fund Series D

(Canadian Neutral Balanced)
2015
2014




FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(8/30/2002)
6.52 %
YTD Return 2.06 %
NAVPS
(3/23/2017)
$15.34
Change $0.04 / 0.23 %
Growth of $10,000 (As of February 28, 2017)
MER 1.03 %
Assets ($mil) $23.72
Rank (1Yr) 69/554
Std Dev (3Yr) 5.91 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest Open
 
Objective
The fundamental investment objectives of the Fund are to provide long-term capital growth and income primarily through exposure to a well-diversified, balanced portfolio of common stocks, bonds and money market securities of companies that conduct themselves in a socially responsible manner. To achieve these objectives, the Fund will invest in securities of other funds managed by RBC GAM.
Management Co.
Phillips, Hager & North Investment Management Ltd.
Managers
 
Asset Allocation
(As of November 30, 2016)
Sector Allocation
(As of November 30, 2016)
Geographic Allocation
(As of November 30, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
PH&N Community Values Bond Fund Series ODomestic BondsMutual FundCanada37.95%
PH&N Community Values Canadian Equity Fund Ser OCanadian EquityMutual FundCanada30.55%
PH&N Community Values Global Equity Fund Series OInternational EquityMutual FundMulti-National29.94%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.55%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.88 2.77 2.92 2.06 13.28 7.63 8.82 4.71
Benchmark 0.59 1.62 2.55 0.97 13.13 5.05 5.58 4.98
Quartile Ranking 1 1 2 1 1 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 7.51 5.88 11.26 14.21 7.86 -3.20 7.75 19.18 -17.69 -1.46
Benchmark 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97 21.19 -16.88 7.16
Quartile Ranking 1 1 1 1 1 3 3 2 3 4

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