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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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PHNSMFLO:CN

27.48 CAD 0.19 0.68%

As of 07:59:30 ET on 06/01/2015.

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

Year To Date: +10.60% 3-Month: +5.24% 3-Year: +27.10% 52-Week Range: 23.26 - 28.14
1-Month: -1.08% 1-Year: +6.97% 5-Year: +19.23% Beta vs T00CAR: 0.93

Mutual Fund Chart for PHNSMFLO

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  • PHNSMFLO:CN 27.48
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Interactive PHNSMFLO Chart

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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 2015-06-01) 27.48
Assets (M) (on 2015-04-30) 290.94
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) 1.46

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: 04/30/2015
Name Position Value % of Total
RONA Inc 1,240,600 19,701,000 6.788%
Element Financial Corp 955,200 16,525,000 5.694%
Badger Daylighting Ltd 512,800 15,353,000 5.290%
Quebecor Inc 393,100 13,043,000 4.494%
Trinidad Drilling Ltd 2,558,200 12,970,000 4.469%
Home Capital Group Inc 209,796 9,990,000 3.442%
Constellation Software Inc/Can 19,300 9,129,000 3.145%
CCL Industries Inc 64,335 8,924,000 3.075%
Boyd Group Income Fund 165,800 8,540,000 2.943%
WSP Global Inc 197,200 8,480,000 2.922%

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

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