Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Phillips Hager & North Small Float Fund

+ Add to Watchlist

PHNSMFLO:CN

27.77 CAD 0.05 0.18%

As of 07:59:30 ET on 04/24/2015.

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

Year To Date: +11.76% 3-Month: +15.66% 3-Year: +25.70% 52-Week Range: 23.26 - 28.14
1-Month: +5.62% 1-Year: +8.95% 5-Year: +17.82% Beta vs T00CAR: 0.92

Mutual Fund Chart for PHNSMFLO

No chart data available.
  • PHNSMFLO:CN 27.77
  • 1M
  • 1Y
Interactive PHNSMFLO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 27.77
Assets (M) (on 2015-03-31) 275.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PHNSMFLO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.40
Dividend Yield (ttm) 1.44

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil