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Cdn Small/Mid Cap Equity
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2024, 2023, 2021, 2020, 2019
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NAVPS (10-07-2025) |
$74.82 |
---|---|
Change |
-$0.29
(-0.39%)
|
As at August 31, 2025
As at April 30, 2025
Inception Return (October 31, 2002): 10.24%
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 | 3.35% | 8.06% | 14.46% | 17.37% | 20.30% | 18.60% | 15.92% | 8.39% | 12.29% | 13.13% | 11.50% | 11.42% | 10.92% | 11.63% |
Benchmark | 9.34% | 17.84% | 27.19% | 25.11% | 30.76% | 22.19% | 16.21% | 9.82% | 14.91% | 12.07% | 9.41% | 8.66% | 7.93% | 9.32% |
Category Average | 4.26% | 9.94% | 15.90% | 12.96% | 17.61% | 16.35% | 12.24% | 5.79% | 11.72% | 10.38% | 7.72% | 7.61% | 6.93% | 7.27% |
Category Rank | 132 / 201 | 137 / 201 | 132 / 200 | 37 / 200 | 86 / 200 | 67 / 196 | 40 / 196 | 61 / 193 | 76 / 180 | 37 / 177 | 28 / 170 | 22 / 166 | 15 / 158 | 7 / 136 |
Quartile Ranking | 3 | 3 | 3 | 1 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.50% | -1.40% | 3.54% | -2.04% | 2.62% | -0.08% | -3.65% | 1.81% | 7.98% | 2.70% | 1.80% | 3.35% |
Benchmark | 3.80% | 1.39% | 2.69% | -3.30% | 0.65% | -2.27% | 2.56% | -1.83% | 7.20% | 6.19% | 1.50% | 9.34% |
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 | 11.96% | 12.98% | 13.92% |
---|---|---|---|
Beta | 0.55% | 0.46% | 0.52% |
Alpha | 0.07% | 0.05% | 0.06% |
Rsquared | 0.44% | 0.36% | 0.56% |
Sharpe | 0.97% | 0.76% | 0.74% |
Sortino | 1.97% | 1.23% | 0.98% |
Treynor | 0.21% | 0.22% | 0.20% |
Tax Efficiency | 98.82% | 98.86% | 98.89% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 10.62% | 11.96% | 12.98% | 13.92% |
Beta | 0.47% | 0.55% | 0.46% | 0.52% |
Alpha | 0.06% | 0.07% | 0.05% | 0.06% |
Rsquared | 0.35% | 0.44% | 0.36% | 0.56% |
Sharpe | 1.51% | 0.97% | 0.76% | 0.74% |
Sortino | 3.34% | 1.97% | 1.23% | 0.98% |
Treynor | 0.34% | 0.21% | 0.22% | 0.20% |
Tax Efficiency | 99.03% | 98.82% | 98.86% | 98.89% |
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) | $1,518 |
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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