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Phillips Hager & North Small Float Fund

PHNSMFLO:CN
30.03
CAD
0.11
0.37%
As of 7:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
22.33 - 30.40
1 Yr Return
24.15%
YTD Return
22.34%
Previous Close
30.14
52Wk Range
22.33 - 30.40
1 Yr Return
23.30%
YTD Return
22.34%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/26/2016)
30.0315
Total Assets (m CAD) (on 07/29/2016)
281.242
Inception Date
04/06/1994
Last Dividend (on 12/18/2015)
0.415
Dividend Indicated Gross Yield
1.38%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
699.30 k 16.77 m 6.01
448.30 k 16.77 m 6.00
1.06 m 16.32 m 5.84
57.04 k 13.31 m 4.77
553.10 k 12.79 m 4.58
351.70 k 12.25 m 4.39
325.33 k 11.19 m 4.01
415.20 k 10.96 m 3.92
139.60 k 10.59 m 3.79
1.03 m 9.57 m 3.43
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