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U.S. Div & Inc Equity
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Click for more information on Fundata’s ESG Grade
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2024
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|
NAVPS (12-05-2025) |
$22.14 |
|---|---|
| Change |
-$0.19
(-0.87%)
|
As at October 31, 2025
As at September 30, 2025
As at October 31, 2025
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Inception Return (July 10, 2002): 8.05%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.08% | 9.20% | 23.51% | 13.11% | 18.51% | 26.34% | 19.28% | 14.19% | 17.15% | 14.77% | 14.27% | 13.30% | 13.73% | 13.08% |
| Benchmark | 3.05% | 9.59% | 25.45% | 14.49% | 22.34% | 30.15% | 23.77% | 15.58% | 18.85% | 17.51% | 17.07% | 16.09% | 16.39% | 15.44% |
| Category Average | 0.87% | 5.67% | 15.05% | 9.25% | 11.67% | - | - | - | - | - | - | - | - | - |
| Category Rank | 32 / 225 | 24 / 222 | 10 / 219 | 24 / 218 | 16 / 212 | 21 / 204 | 17 / 192 | 15 / 190 | 23 / 186 | 9 / 182 | 14 / 180 | 14 / 165 | 10 / 136 | 8 / 113 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.01% | -0.22% | 3.99% | -0.25% | -5.48% | -6.59% | 4.30% | 4.30% | 3.97% | 1.85% | 5.03% | 2.08% |
| Benchmark | 6.59% | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% |
11.16% (March 2009)
-12.86% (January 2009)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 14.12% | 9.47% | 12.33% | 1.31% | 20.32% | 10.06% | 25.96% | -7.12% | 13.51% | 32.47% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 2 | 2 | 2 | 1 | 1 | 4 | 1 | 1 |
| Category Rank | 46/ 99 | 91/ 114 | 48/ 137 | 65/ 165 | 66/ 180 | 26/ 186 | 43/ 188 | 162/ 191 | 21/ 192 | 31/ 204 |
32.47% (2024)
-7.12% (2022)
| Name | Percent |
|---|---|
| US Equity | 94.56 |
| International Equity | 3.65 |
| Cash and Equivalents | 1.74 |
| Canadian Equity | 0.01 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Technology | 39.17 |
| Financial Services | 14.31 |
| Healthcare | 12.73 |
| Consumer Services | 6.11 |
| Industrial Goods | 5.75 |
| Other | 21.93 |
| Name | Percent |
|---|---|
| North America | 96.31 |
| Europe | 3.65 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Microsoft Corp | 6.76 |
| Apple Inc | 6.75 |
| NVIDIA Corp | 6.50 |
| Alphabet Inc Cl A | 4.95 |
| Broadcom Inc | 2.89 |
| Meta Platforms Inc Cl A | 2.89 |
| Home Depot Inc | 2.10 |
| Abbvie Inc | 2.07 |
| Goldman Sachs Group Inc | 2.06 |
| Johnson & Johnson | 2.03 |
Phillips, Hager & North U.S. Dividend Income Fund Series D
Median
Other - U.S. Div & Inc Equity
| Standard Deviation | 10.32% | 11.59% | 11.35% |
|---|---|---|---|
| Beta | 0.85% | 0.84% | 0.86% |
| Alpha | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.91% | 0.93% | 0.93% |
| Sharpe | 1.39% | 1.20% | 0.99% |
| Sortino | 2.43% | 2.00% | 1.42% |
| Treynor | 0.17% | 0.17% | 0.13% |
| Tax Efficiency | 84.67% | 84.35% | 83.21% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.76% | 10.32% | 11.59% | 11.35% |
| Beta | 0.95% | 0.85% | 0.84% | 0.86% |
| Alpha | -0.02% | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.93% | 0.91% | 0.93% | 0.93% |
| Sharpe | 1.10% | 1.39% | 1.20% | 0.99% |
| Sortino | 1.67% | 2.43% | 2.00% | 1.42% |
| Treynor | 0.16% | 0.17% | 0.17% | 0.13% |
| Tax Efficiency | 75.48% | 84.67% | 84.35% | 83.21% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | July 10, 2002 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $329 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PHN460 | ||
| RBF1460 |
The fundamental investment objectives of the Fund are to provide long-term capital growth and income, by investing primarily in a well-diversified portfolio of dividend income-producing U.S. securities that have a relatively high yield.
The Fund’s investment process is primarily based on fundamental research, considering quantitative and technical factors, reviewing economic, industry and company-specific information and monitoring and reviewing companies. Stock selection decisions are ultimately based on an understanding of the company, its business and its outlook.
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Global Asset Management Inc. RBC Investor Services Trust (Canada) Royal Bank of Canada |
| Distributor |
Phillips, Hager & North Investment Funds Ltd. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 0 |
| MER | 1.02% |
|---|---|
| Management Fee | 0.85% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.25% |
| Trailer Fee Max (LL) | - |
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