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Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
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2024, 2023, 2021, 2020, 2019
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|
NAVPS (08-12-2025) |
$73.00 |
|---|---|
| Change |
$0.92
(1.27%)
|
As at July 31, 2025
As at March 31, 2025
Inception Return (October 31, 2002): 10.12%
| 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 | 1.80% | 12.89% | 10.66% | 13.56% | 14.28% | 15.85% | 14.34% | 8.95% | 12.43% | 12.47% | 11.36% | 11.16% | 11.00% | 10.79% |
| Benchmark | 1.50% | 15.54% | 13.69% | 14.43% | 18.09% | 16.08% | 11.83% | 7.46% | 13.78% | 10.14% | 7.96% | 7.49% | 6.43% | 8.06% |
| Category Average | 1.07% | 12.99% | 7.74% | 8.34% | 11.85% | 12.90% | 9.63% | 5.46% | 11.67% | 9.21% | 7.21% | 6.97% | 6.57% | 6.42% |
| Category Rank | 55 / 201 | 117 / 201 | 51 / 200 | 11 / 200 | 77 / 200 | 36 / 196 | 30 / 194 | 52 / 193 | 74 / 180 | 34 / 177 | 22 / 170 | 14 / 166 | 10 / 158 | 7 / 136 |
| Quartile Ranking | 2 | 3 | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.81% | 2.50% | -1.40% | 3.54% | -2.04% | 2.62% | -0.08% | -3.65% | 1.81% | 7.98% | 2.70% | 1.80% |
| Benchmark | -1.26% | 3.80% | 1.39% | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% |
15.06% (April 2020)
-20.12% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.62% | 25.54% | 5.84% | -8.83% | 24.41% | 21.07% | 18.16% | -9.59% | 14.65% | 15.00% |
| Benchmark | -13.31% | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% |
| Category Average | -6.13% | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% |
| Quartile Ranking | 2 | 1 | 2 | 1 | 2 | 1 | 4 | 2 | 1 | 3 |
| Category Rank | 42/ 131 | 21/ 153 | 52/ 158 | 3/ 167 | 47/ 174 | 28/ 179 | 158/ 186 | 75/ 194 | 14/ 196 | 143/ 197 |
25.54% (2016)
-9.59% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 91.46 |
| Cash and Equivalents | 5.37 |
| US Equity | 3.17 |
| Name | Percent |
|---|---|
| Real Estate | 21.34 |
| Consumer Goods | 14.29 |
| Financial Services | 13.66 |
| Technology | 12.94 |
| Consumer Services | 11.27 |
| Other | 26.50 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Prairiesky Royalty Ltd | 7.41 |
| Element Fleet Management Corp | 6.54 |
| Stantec Inc | 5.82 |
| Kinaxis Inc | 5.36 |
| Boyd Group Services Inc | 5.35 |
| Topicus.com Inc | 5.18 |
| Badger Infrastructure Solutions Ltd | 5.17 |
| Aritzia Inc | 4.92 |
| Quebecor Inc Cl B | 4.35 |
| Maple Leaf Foods Inc | 4.19 |
Phillips, Hager & North Small Float Fund Series F
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 11.95% | 13.01% | 14.00% |
|---|---|---|---|
| Beta | 0.59% | 0.47% | 0.53% |
| Alpha | 0.07% | 0.06% | 0.06% |
| Rsquared | 0.46% | 0.36% | 0.57% |
| Sharpe | 0.85% | 0.77% | 0.68% |
| Sortino | 1.74% | 1.25% | 0.88% |
| Treynor | 0.17% | 0.22% | 0.18% |
| Tax Efficiency | 98.68% | 98.84% | 98.81% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.94% | 11.95% | 13.01% | 14.00% |
| Beta | 0.61% | 0.59% | 0.47% | 0.53% |
| Alpha | 0.03% | 0.07% | 0.06% | 0.06% |
| Rsquared | 0.40% | 0.46% | 0.36% | 0.57% |
| Sharpe | 0.98% | 0.85% | 0.77% | 0.68% |
| Sortino | 2.09% | 1.74% | 1.25% | 0.88% |
| Treynor | 0.18% | 0.17% | 0.22% | 0.18% |
| Tax Efficiency | 98.65% | 98.68% | 98.84% | 98.81% |
| 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) | $1,479 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PHN195 | ||
| RBF3358 |
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.
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 |
RBC Global Asset Management Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 0 |
| PAC Subsequent | 0 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 0.94% |
|---|---|
| Management Fee | 0.75% |
| 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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