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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (03-27-2026) |
$72.54 |
|---|---|
| Change |
-$1.20
(-1.63%)
|
As at February 28, 2026
As at January 31, 2026
As at February 28, 2026
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Inception Return (September 30, 1992): 7.76%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -1.18% | -2.58% | 4.55% | -0.93% | 8.91% | 15.83% | 21.37% | 14.95% | 14.14% | 16.42% | 15.37% | 14.04% | 14.06% | 14.73% |
| Benchmark | -0.17% | -1.69% | 6.34% | 0.21% | 10.54% | 18.01% | 21.90% | 15.70% | 15.86% | 17.18% | 16.18% | 15.07% | 14.83% | 15.59% |
| Category Average | -0.33% | -1.10% | 4.28% | 0.32% | 7.46% | 12.84% | 16.77% | 11.27% | 11.24% | 13.14% | 12.13% | 11.07% | 11.10% | 11.92% |
| Category Rank | 907 / 1,400 | 912 / 1,391 | 716 / 1,367 | 915 / 1,394 | 495 / 1,302 | 328 / 1,253 | 278 / 1,181 | 211 / 1,113 | 210 / 1,074 | 177 / 1,012 | 165 / 946 | 168 / 862 | 169 / 792 | 132 / 699 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -7.27% | -3.97% | 6.52% | 5.10% | 4.11% | 0.38% | 4.84% | 3.25% | -0.85% | -1.67% | 0.25% | -1.18% |
| Benchmark | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% |
11.64% (April 2020)
-18.88% (August 1998)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.01% | 15.03% | 3.08% | 21.80% | 20.63% | 25.00% | -15.73% | 26.48% | 33.39% | 12.14% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 3 | 2 | 2 | 3 | 2 | 2 | 3 | 1 | 2 | 1 |
| Category Rank | 460/ 691 | 329/ 769 | 260/ 854 | 656/ 922 | 259/ 993 | 416/ 1,058 | 562/ 1,103 | 271/ 1,158 | 459/ 1,244 | 280/ 1,288 |
33.39% (2024)
-15.73% (2022)
| Name | Percent |
|---|---|
| US Equity | 91.95 |
| International Equity | 3.37 |
| Cash and Equivalents | 3.06 |
| Canadian Equity | 1.64 |
| Name | Percent |
|---|---|
| Technology | 44.37 |
| Financial Services | 11.75 |
| Consumer Services | 11.06 |
| Healthcare | 10.13 |
| Industrial Goods | 5.79 |
| Other | 16.90 |
| Name | Percent |
|---|---|
| North America | 96.43 |
| Europe | 3.40 |
| Other | 0.17 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 7.03 |
| Apple Inc | 6.56 |
| Microsoft Corp | 6.47 |
| Alphabet Inc Cl C | 5.94 |
| Amazon.com Inc | 4.11 |
| Meta Platforms Inc Cl A | 2.80 |
| National Bank of Canada UTD 3.580% Jan 02, 2026 | 2.74 |
| Broadcom Inc | 2.57 |
| JPMorgan Chase & Co | 1.95 |
| Eli Lilly and Co | 1.72 |
Phillips, Hager & North U.S. Growth Fund Series D
Median
Other - U.S. Equity
| Standard Deviation | 11.52% | 13.48% | 12.88% |
|---|---|---|---|
| Beta | 1.05% | 1.02% | 1.01% |
| Alpha | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.97% | 0.98% | 0.98% |
| Sharpe | 1.43% | 0.85% | 0.99% |
| Sortino | 2.71% | 1.31% | 1.47% |
| Treynor | 0.16% | 0.11% | 0.13% |
| Tax Efficiency | 99.97% | 99.94% | 99.38% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.23% | 11.52% | 13.48% | 12.88% |
| Beta | 1.09% | 1.05% | 1.02% | 1.01% |
| Alpha | -0.02% | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.98% | 0.97% | 0.98% | 0.98% |
| Sharpe | 0.49% | 1.43% | 0.85% | 0.99% |
| Sortino | 0.72% | 2.71% | 1.31% | 1.47% |
| Treynor | 0.06% | 0.16% | 0.11% | 0.13% |
| Tax Efficiency | 100.00% | 99.97% | 99.94% | 99.38% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | September 30, 1992 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $376 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PHN260 | ||
| RBF1260 |
The fundamental investment objectives of the Fund are to achieve significant long-term capital growth by investing primarily in a well-diversified portfolio of North American common stocks.
The Fund’s investment process is primarily based on fundamental research, considering quantitative and technical factors, reviewing economic, industry and company-specific information and monitoring and reviewing companies. Stock selection decisions are ultimately based on an understanding of the company, its business and its outlook.
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Global Asset Management Inc. RBC Investor Services Trust (Canada) Royal Bank of Canada |
| Distributor |
Phillips, Hager & North Investment Funds Ltd. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 0 |
| MER | 1.02% |
|---|---|
| Management Fee | 0.85% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.25% |
| Trailer Fee Max (LL) | - |
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