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Phillips, Hager & North U.S. Dividend Income Fund Series D

U.S. Div & Inc Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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

Fundata ESG Grade A

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NAVPS
(06-14-2024)
$20.43
Change
-$0.02 (-0.08%)

As at May 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Phillips, Hager & North U.S. Dividend Income Fund Series D

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Fund Returns

Inception Return (July 10, 2002): 7.30%

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 3.87% 5.23% 16.83% 15.20% 25.91% 16.20% 12.54% 14.57% 13.58% 12.41% 11.50% 12.40% 11.46% 12.50%
Benchmark 4.13% 4.42% 16.83% 14.76% 28.51% 19.27% 14.11% 16.24% 15.99% 14.69% 13.97% 14.82% 13.94% 15.30%
Category Average 2.98% - - - - - - - - - - - - -
Category Rank 24 / 229 71 / 228 33 / 228 25 / 228 32 / 224 18 / 217 18 / 213 35 / 211 13 / 197 17 / 172 15 / 147 11 / 129 10 / 108 11 / 83
Quartile Ranking 1 2 1 1 1 1 1 1 1 1 1 1 1 1

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 2.77% 2.40% 0.90% -3.49% 0.13% 5.05% 1.41% 3.80% 5.46% 3.42% -2.04% 3.87%
Benchmark 3.76% 2.72% 1.05% -4.85% 0.44% 6.86% 1.80% 3.00% 6.70% 3.07% -2.70% 4.13%

Best Monthly Return Since Inception

11.16% (March 2009)

Worst Monthly Return Since Inception

-12.86% (January 2009)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 19.38% 14.12% 9.47% 12.33% 1.31% 20.32% 10.06% 25.96% -7.12% 13.51%
Benchmark 24.19% 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32%
Category Average - - - - - - - - - -
Quartile Ranking 2 2 4 2 2 2 1 1 4 1
Category Rank 34/ 69 45/ 101 94/ 119 47/ 142 64/ 170 73/ 196 26/ 211 52/ 213 182/ 216 24/ 217

Best Calendar Return (Last 10 years)

25.96% (2021)

Worst Calendar Return (Last 10 years)

-7.12% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 92.04
Cash and Equivalents 4.91
International Equity 3.05

Sector Allocation

Sector Allocation
Name Percent
Technology 30.87
Healthcare 14.23
Financial Services 12.31
Consumer Services 9.66
Energy 6.04
Other 26.89

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.95
Europe 3.04
Other 0.01

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 7.11
NVIDIA Corp 5.10
Apple Inc 4.65
Bank of Nova Scotia UTD 5.400% Apr 01, 2024 4.03
Amazon.com Inc 3.91
Alphabet Inc Cl A 3.85
JPMorgan Chase & Co 2.34
Exxon Mobil Corp 2.11
Meta Platforms Inc Cl A 2.08
Johnson & Johnson 1.90

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Phillips, Hager & North U.S. Dividend Income Fund Series D

Median

Other - U.S. Div & Inc Equity

3 Yr Annualized

Standard Deviation 11.77% 12.30% 11.31%
Beta 0.78% 0.84% 0.85%
Alpha 0.01% 0.00% 0.00%
Rsquared 0.94% 0.94% 0.93%
Sharpe 0.82% 0.94% 0.97%
Sortino 1.35% 1.40% 1.37%
Treynor 0.12% 0.14% 0.13%
Tax Efficiency 80.85% 83.06% 84.88%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.48% 11.77% 12.30% 11.31%
Beta 0.79% 0.78% 0.84% 0.85%
Alpha 0.03% 0.01% 0.00% 0.00%
Rsquared 0.96% 0.94% 0.94% 0.93%
Sharpe 1.99% 0.82% 0.94% 0.97%
Sortino 4.71% 1.35% 1.40% 1.37%
Treynor 0.24% 0.12% 0.14% 0.13%
Tax Efficiency 88.06% 80.85% 83.06% 84.88%

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 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) $278

Fund Codes

FundServ Code Load Code Sales Status
PHN460
RBF1460

Investment Objectives

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.

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
Brad Willock 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 Funds Ltd.
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

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

Fees

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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