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Cdn Small/Mid Cap Equity
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2023, 2021, 2020, 2019, 2018
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|
NAVPS (11-19-2024) |
$63.50 |
|---|---|
| Change |
-$0.17
(-0.27%)
|
As at October 31, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (October 31, 2002): 9.77%
| 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 | -1.40% | -0.77% | 8.56% | 13.39% | 26.87% | 14.49% | 4.61% | 10.57% | 12.17% | 11.56% | 9.85% | 10.03% | 11.05% | 9.40% |
| Benchmark | 1.39% | 3.91% | 10.68% | 19.66% | 30.17% | 14.46% | 3.54% | 14.22% | 10.82% | 8.79% | 6.04% | 5.99% | 8.10% | 6.04% |
| Category Average | 0.47% | 1.89% | 10.45% | 15.32% | 28.27% | 12.21% | 2.56% | 11.39% | 9.66% | 8.14% | 5.92% | 5.97% | 6.67% | 5.24% |
| Category Rank | 195 / 205 | 183 / 204 | 155 / 201 | 143 / 198 | 133 / 198 | 73 / 197 | 73 / 194 | 92 / 180 | 44 / 179 | 33 / 172 | 21 / 168 | 14 / 160 | 7 / 139 | 11 / 131 |
| Quartile Ranking | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.20% | 3.41% | 3.95% | 3.09% | 1.30% | -3.78% | -1.05% | 3.67% | 6.65% | -1.81% | 2.50% | -1.40% |
| Benchmark | 4.84% | 3.76% | -0.37% | 0.77% | 7.49% | 0.17% | 2.65% | -1.93% | 5.81% | -1.26% | 3.80% | 1.39% |
15.06% (April 2020)
-20.12% (March 2020)
| 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 | 66/ 128 | 44/ 133 | 21/ 155 | 52/ 160 | 3/ 169 | 50/ 176 | 28/ 179 | 160/ 187 | 73/ 195 | 13/ 197 |
25.54% (2016)
-9.59% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 95.81 |
| Cash and Equivalents | 4.19 |
| Name | Percent |
|---|---|
| Real Estate | 22.51 |
| Consumer Services | 15.24 |
| Financial Services | 13.54 |
| Consumer Goods | 10.81 |
| Technology | 9.60 |
| Other | 28.30 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Prairiesky Royalty Ltd | 8.46 |
| Element Fleet Management Corp | 6.66 |
| Boyd Group Services Inc | 6.59 |
| Stantec Inc | 6.36 |
| Badger Infrastructure Solutions Ltd | 5.44 |
| Kinaxis Inc | 5.28 |
| Aritzia Inc | 5.10 |
| Stella-Jones Inc | 4.45 |
| Quebecor Inc Cl B | 3.76 |
| Mainstreet Equity Corp | 3.30 |
Phillips, Hager & North Small Float Fund Series F
Median
Other - Cdn Small/Mid Cap Equity
| Standard Deviation | 14.24% | 17.30% | 14.22% |
|---|---|---|---|
| Beta | 0.58% | 0.55% | 0.54% |
| Alpha | 0.03% | 0.06% | 0.06% |
| Rsquared | 0.45% | 0.62% | 0.56% |
| Sharpe | 0.14% | 0.62% | 0.59% |
| Sortino | 0.27% | 0.85% | 0.74% |
| Treynor | 0.04% | 0.20% | 0.16% |
| Tax Efficiency | 96.80% | 98.95% | 98.70% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.33% | 14.24% | 17.30% | 14.22% |
| Beta | 0.47% | 0.58% | 0.55% | 0.54% |
| Alpha | 0.12% | 0.03% | 0.06% | 0.06% |
| Rsquared | 0.15% | 0.45% | 0.62% | 0.56% |
| Sharpe | 1.63% | 0.14% | 0.62% | 0.59% |
| Sortino | 4.35% | 0.27% | 0.85% | 0.74% |
| Treynor | 0.42% | 0.04% | 0.20% | 0.16% |
| Tax Efficiency | 99.06% | 96.80% | 98.95% | 98.70% |
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 | 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) | $1,108 |
| 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.
| Name | Start Date |
|---|---|
| Ryan Grant | 02-22-2021 |
| Scott Lysakowski | 02-22-2021 |
| 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 |
| 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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