PH&N US Multi-Style All-Cap Equity Class Sr A

 (MUTF_CA:RBF3011)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.96%
   
1 week   +1.80%
   
4 week   +2.96%
   
3 month   +5.71%
   
YTD   +3.41%
   
1 year   +19.52%
   
3 years*   +13.80%
   
5 years*   +16.48%
   
*annualized
Best 3 month return+12.15%  
Worst 3 month return-2.97%  

Morningstar statistics

Morningstar category: US Equity
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets24.47M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee1.75%  
Fund familyPhillips, Hager & North Inv Mgmt 

Asset allocation

Cash1.92%  
Stocks98.07%  
Bonds0.00%  
Other0.00%  

Purchase information

InitialCA$500  
AdditionalCA$25  
IRA InitialCA$500  
AIP InitialCA$500  
AIP AdditionalCA$25  
21.83+0.21(0.96%)
Feb 20, 7:00PM EST

Description

The fundamental investment objective of the Fund is to provide long-term capital growth primarily through exposure to a well-diversified portfolio of U.S. equity securities either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate.
Asset manager:
Management Team (Started: Jan 31, 2013)
Advisor Company:
RBC Global Asset Management Inc.
20th Floor - 200 Burrard Street
604-685-5712 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -5.36     -     -     -
Beta* 1.02     -     -     -
Mean annual return 1.61     -     -     -
R-squared* 86.60     -     -     -
Standard deviation 6.25     -     -     -
Sharpe ratio 2.94     -     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
PH&N US Multi-Style All-Cap Equity Fund 99.84%