• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

Phillips Hager & North Small Float Fund

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PHNSMFL:CN

27.43 CAD 0.000.01%

As of 07:59:30 ET on 07/11/2014.

Snapshot for Phillips Hager & North Small Float Fund (PHNSMFL)

Year To Date: +13.05% 3-Month: +4.56% 3-Year: +20.96% 52-Week Range: 20.06 - 27.75
1-Month: -0.45% 1-Year: +36.22% 5-Year: +23.96% Beta vs T00CAR: 0.83

Mutual Fund Chart for PHNSMFL

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  • PHNSMFL:CN 27.43
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Fund Profile & Information for PHNSMFL

Phillips, Hager & North Small Float Fund is an open-end fund incorporated in Canada. The Fund's objective is to achieve long-term capital growth. The Fund invests primarily in a well-diversified portfolio of Canadian equity securities of smaller capitalized corporations.

Inception Date: 10-01-2002 Telephone: 1-604-408-6000
Managers: -
Web Site: www.phn.com

Fundamentals for PHNSMFL

NAV (on 2014-07-11) 27.43
Assets (M) (on 2014-06-30) 283.09
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment -

Dividends for PHNSMFL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.10
Dividend Yield (ttm) 0.35

Fees & Expenses for PHNSMFL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.12

Top Fund Holdings for PHNSMFL

Filing Date: 06/30/2014
Name Position Value % of Total
Badger Daylighting Ltd 565,400 19,874,000 7.045%
RONA Inc 1,509,400 17,328,000 6.143%
Element Financial Corp 1,240,800 16,726,000 5.929%
CCL Industries Inc 128,935 13,248,000 4.696%
Home Capital Group Inc 270,696 12,947,000 4.590%
Calfrac Well Services Ltd 587,314 11,717,000 4.154%
PrairieSky Royalty Ltd 292,700 11,357,000 4.026%
Boyd Group Income Fund 242,700 10,611,000 3.761%
Quebecor Inc 393,100 10,150,000 3.598%
Richelieu Hardware Ltd 201,592 9,777,000 3.466%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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