• 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

25.93 CAD 0.13 0.51%

As of 07:59:30 ET on 12/24/2014.

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

Year To Date: +7.44% 3-Month: -3.80% 3-Year: +21.57% 52-Week Range: 23.30 - 28.60
1-Month: -4.44% 1-Year: +8.27% 5-Year: +15.73% Beta vs T00CAR: 0.93

Mutual Fund Chart for PHNSMFL

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  • PHNSMFL:CN 25.93
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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 2014-12-24) 25.93
Assets (M) (on 2014-11-28) 275.13
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for PHNSMFL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.14
Dividend Yield (ttm) 0.54

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 1.09

Top Fund Holdings for PHNSMFL

Filing Date: 08/29/2014
Name Position Value % of Total
RONA Inc 1,509,400 21,569,000 7.420%
Element Financial Corp 1,344,500 18,971,000 6.526%
Badger Daylighting Ltd 633,800 18,716,000 6.438%
CCL Industries Inc 109,835 12,449,000 4.283%
Trinidad Drilling Ltd 1,211,200 12,112,000 4.167%
PrairieSky Royalty Ltd 292,700 11,562,000 3.977%
Home Capital Group Inc 209,796 11,375,000 3.913%
Calfrac Well Services Ltd 535,014 10,973,000 3.775%
Quebecor Inc 393,100 10,905,000 3.751%
Cineplex Inc 253,396 10,379,000 3.570%

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

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