(As of 6/30/2021)

PH&N Small Float Fund Series F

(Canadian Small/Mid Cap Equity)



2019
2018

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/31/2002)
10.38 %
YTD Return 12.70 %
NAVPS
(7/27/2021)
$52.04
Change $0.17 / 0.34 %
Growth of $10,000 (As of June 30, 2021)
MER 1.10 %
Assets ($mil) $1.51
Rank (1Yr) 218/226
Std Dev (3Yr) 18.03 %
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.
Management Co.
RBC Global Asset Management Inc.
Managers
  • Ryan Grant , RBC Global Asset Management Inc.
  • Scott Lysakowski, RBC Global Asset Management Inc.
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.83%
Stantec IncCanadian EquityIndustrial ServicesCanada6.45%
Kinaxis IncCanadian EquityTechnologyCanada5.66%
Boyd Group Services IncCanadian EquityConsumer GoodsCanada5.27%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada5.01%
Badger Daylighting LtdCanadian EquityIndustrial ServicesCanada4.81%
Aritzia IncCanadian EquityConsumer GoodsCanada3.77%
Jamieson Wellness IncCanadian EquityConsumer GoodsCanada3.74%
Stella-Jones IncCanadian EquityBasic MaterialsCanada3.20%
Colliers International Group IncCanadian EquityReal EstateCanada3.14%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.90 5.07 12.70 12.70 33.16 14.14 13.10 12.95
Benchmark 0.49 9.15 19.78 19.78 57.72 9.23 7.34 3.56
Quartile Ranking 1 4 4 4 4 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 21.07 24.42 -8.83 5.84 25.54 -0.62 6.64 47.33 13.10 -1.65
Benchmark 12.87 15.84 -18.17 2.75 38.48 -13.31 -2.34 7.60 -2.23 -16.43
Quartile Ranking 1 1 1 2 1 2 2 1 2 1

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