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  • 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

28.91 CAD 0.15 0.51%

As of 07:59:30 ET on 04/17/2015.

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

Year To Date: +12.32% 3-Month: +18.87% 3-Year: +24.00% 52-Week Range: 24.08 - 29.05
1-Month: +8.80% 1-Year: +9.79% 5-Year: +17.10% Beta vs T00CAR: 0.94

Mutual Fund Chart for PHNSMFL

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  • PHNSMFL:CN 28.91
  • 1M
  • 1Y
Interactive PHNSMFL Chart

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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 2015-04-17) 28.91
Assets (M) (on 2015-03-31) 275.29
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) 0.48

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: 02/27/2015
Name Position Value % of Total
RONA Inc 1,412,900 21,476,000 7.902%
Element Financial Corp 1,036,900 16,611,000 6.112%
Quebecor Inc 393,100 12,642,000 4.652%
Badger Daylighting Ltd 512,800 12,579,000 4.628%
Trinidad Drilling Ltd 2,359,600 10,288,000 3.785%
Constellation Software Inc/Can 24,100 10,146,000 3.733%
Home Capital Group Inc 209,796 9,525,000 3.505%
CCL Industries Inc 68,835 9,521,000 3.503%
Richelieu Hardware Ltd 135,692 8,443,000 3.107%
Cineplex Inc 158,896 7,926,000 2.916%

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

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