• 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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PHNSMFLO:CN

25.63 CAD 0.04 0.14%

As of 07:59:30 ET on 04/17/2014.

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

Year To Date: +9.44% 3-Month: +9.00% 3-Year: +18.62% 52-Week Range: 17.18 - 25.99
1-Month: +3.83% 1-Year: +51.73% 5-Year: +24.53% Beta vs T00CAR: 0.89

Mutual Fund Chart for PHNSMFLO

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  • PHNSMFLO:CN 25.63
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Fund Profile & Information for PHNSMFLO

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: 04-06-1994 Telephone: 1-604-408-6000
Managers: -
Web Site: www.phn.com

Fundamentals for PHNSMFLO

NAV (on 2014-04-17) 25.63
Assets (M) (on 2014-03-31) 320.24
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment -

Dividends for PHNSMFLO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.35
Dividend Yield (ttm) 1.36

Fees & Expenses for PHNSMFLO

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

Top Fund Holdings for PHNSMFLO

Filing Date: 03/31/2014
Name Position Value % of Total
Badger Daylighting Ltd 616,200 25,603,000 8.006%
Element Financial Corp 1,535,300 22,861,000 7.148%
Home Capital Group Inc 467,996 20,896,000 6.534%
RONA Inc 1,480,700 16,717,000 5.227%
CCL Industries Inc 173,935 16,475,000 5.151%
Calfrac Well Services Ltd 399,357 14,049,000 4.393%
Trinidad Drilling Ltd 1,196,300 13,865,000 4.335%
Quebecor Inc 493,600 13,327,000 4.167%
Industrial Alliance Insurance 287,100 13,052,000 4.081%
Boyd Group Income Fund 359,200 12,802,000 4.003%

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

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