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Phillips Hager & North Small Float Fund

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PHNSMFL:CN
26.64
CAD
0.17
0.64%
As of 07:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
24.08 - 29.05
1 Yr Return
-2.89%
YTD Return
3.51%
Previous Close
26.47
52Wk Range
24.08 - 29.05
1 Yr Return
-2.89%
YTD Return
3.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
26.6389
Total Assets (m CAD) (on 06/30/2015)
290.941
Inception Date
10/01/2002
Last Dividend (on 12/19/2014)
0.14
Dividend Indicated Gross Yield
0.53%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.09%
Top Fund Holdings
Name Position Value % of Fund
RONA Inc 1.24 m 19.37 m 6.85
Element Financial Corp 846.90 k 15.76 m 5.58
Badger Daylighting Ltd 512.80 k 14.77 m 5.23
Quebecor Inc 393.10 k 12.52 m 4.43
Trinidad Drilling Ltd 2.56 m 11.69 m 4.14
Constellation Software Inc/Can 19.30 k 9.82 m 3.48
Home Capital Group Inc 209.80 k 8.83 m 3.12
Boyd Group Income Fund 165.80 k 8.76 m 3.10
DH Corp 210.80 k 8.61 m 3.05
WSP Global Inc 197.20 k 8.43 m 2.98
Profile
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.
ADDRESS
Phillips, Hager & North Investment
Management Ltd
20th Floor - 200 Burrard Street
Vancouver, British Columbia V6C 3N5
Canada
PHONE
1-604-408-6000