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Phillips, Hager & North Small Float Fund Series F

Cdn Small/Mid Cap Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2021, 2020, 2019, 2018

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NAVPS
(04-22-2024)
$58.75
Change
$0.15 (0.26%)

As at March 31, 2024

As at December 31, 2023

As at February 29, 2024

Period
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Legend

Phillips, Hager & North Small Float Fund Series F

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Fund Returns

Inception Return (October 31, 2002): 9.83%

Fund Returns
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 1.30% 8.55% 19.12% 8.55% 14.96% 9.04% 7.42% 18.69% 12.46% 11.29% 9.47% 10.86% 9.55% 9.02%
Benchmark 7.49% 7.92% 14.37% 7.92% 8.22% -2.72% 3.99% 22.48% 7.82% 6.15% 4.23% 7.10% 5.60% 3.95%
Category Average 2.60% 14.10% 14.10% 6.51% 10.11% 0.73% 4.35% 17.73% 7.77% 6.08% 4.99% 6.38% 4.84% 4.30%
Category Rank 196 / 217 61 / 214 24 / 213 61 / 214 34 / 213 4 / 211 68 / 201 87 / 193 21 / 185 10 / 177 14 / 167 6 / 165 5 / 141 10 / 136
Quartile Ranking 4 2 1 2 1 1 2 2 1 1 1 1 1 1

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.58% -1.51% 3.18% 0.83% -1.39% -5.02% -1.93% 8.20% 3.41% 3.95% 3.09% 1.30%
Benchmark -1.16% -4.06% 0.59% 6.09% -1.31% -5.24% -2.58% 4.84% 3.76% -0.37% 0.77% 7.49%

Best Monthly Return Since Inception

15.06% (April 2020)

Worst Monthly Return Since Inception

-20.12% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 6.64% -0.62% 25.54% 5.84% -8.83% 24.41% 21.07% 18.16% -9.59% 14.65%
Benchmark -2.34% -13.31% 38.48% 2.75% -18.17% 15.84% 12.87% 20.27% -9.29% 4.79%
Category Average 3.45% -6.13% 18.01% 3.43% -15.15% 16.59% 11.91% 22.35% -11.32% 6.49%
Quartile Ranking 3 2 1 2 1 2 1 4 2 1
Category Rank 68/ 135 45/ 140 21/ 162 55/ 167 3/ 177 51/ 184 28/ 189 173/ 201 79/ 210 13/ 213

Best Calendar Return (Last 10 years)

25.54% (2016)

Worst Calendar Return (Last 10 years)

-9.59% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 96.11
Cash and Equivalents 3.88
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Real Estate 28.19
Consumer Services 14.31
Financial Services 12.24
Consumer Goods 11.73
Technology 8.54
Other 24.99

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Stantec Inc 8.50
Prairiesky Royalty Ltd 7.55
Boyd Group Services Inc 7.27
Element Fleet Management Corp 6.32
Badger Infrastructure Solutions Ltd 5.89
Kinaxis Inc 4.92
Stella-Jones Inc 4.21
Aritzia Inc 3.97
Colliers International Group Inc 3.88
Maple Leaf Foods Inc 3.58

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Phillips, Hager & North Small Float Fund Series F

Median

Other - Cdn Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 14.41% 16.87% 14.11%
Beta 0.56% 0.54% 0.53%
Alpha 0.05% 0.07% 0.07%
Rsquared 0.41% 0.63% 0.57%
Sharpe 0.39% 0.67% 0.59%
Sortino 0.57% 0.88% 0.70%
Treynor 0.10% 0.21% 0.16%
Tax Efficiency 97.83% 98.92% 98.61%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.00% 14.41% 16.87% 14.11%
Beta 0.55% 0.56% 0.54% 0.53%
Alpha 0.10% 0.05% 0.07% 0.07%
Rsquared 0.41% 0.41% 0.63% 0.57%
Sharpe 0.83% 0.39% 0.67% 0.59%
Sortino 1.89% 0.57% 0.88% 0.70%
Treynor 0.18% 0.10% 0.21% 0.16%
Tax Efficiency 98.40% 97.83% 98.92% 98.61%

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

Start Date October 31, 2002
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $981

Fund Codes

FundServ Code Load Code Sales Status
PHN195
RBF3358

Investment Objectives

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.

Investment Strategy

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(s)

Name Start Date
Ryan Grant 02-22-2021
Scott Lysakowski 02-22-2021

Management and Organization

Fund Manager RBC Global Asset Management Inc.
Advisor RBC Global Asset Management Inc.
Custodian RBC Investor Services Trust (Canada)
Registrar RBC Global Asset Management Inc.
Distributor Phillips, Hager & North Investment Management Ltd.
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 0
PAC Subsequent 0
SWP Allowed Yes
SWP Min Balance 0
SWP Min Withdrawal 0

Fees

MER 0.95%
Management Fee 1.00%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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