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Phillips, Hager & North Small Float Fund Series F
Cdn Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade E
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FundGrade A+® Rating Recipient
2024, 2023, 2021, 2020, 2019
Click for more information on Fundata’s FundGrade
|
NAVPS (05-13-2026) |
$73.71 |
|---|---|
| Change |
-$1.11
(-1.48%)
|
As at April 30, 2026
As at December 31, 2025
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (October 31, 2002): 10.02%
| 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 | 3.48% | 1.74% | -0.17% | -0.78% | 18.74% | 14.68% | 13.09% | 12.90% | 8.48% | 13.89% | 12.15% | 11.36% | 10.19% | 10.90% |
| Benchmark | 6.71% | 9.34% | 28.04% | 18.84% | 80.22% | 40.07% | 29.11% | 18.74% | 16.23% | 23.42% | 16.26% | 13.10% | 11.59% | 11.72% |
| Category Average | 3.68% | 4.45% | 13.01% | 7.76% | 39.97% | 22.56% | 17.56% | 12.61% | 9.91% | 15.99% | 11.22% | 9.45% | 8.46% | 8.72% |
| Category Rank | 139 / 198 | 162 / 197 | 187 / 195 | 191 / 196 | 181 / 194 | 169 / 193 | 157 / 189 | 108 / 186 | 107 / 179 | 124 / 171 | 68 / 169 | 53 / 159 | 53 / 151 | 46 / 148 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.98% | 2.70% | 1.80% | 3.35% | 0.79% | 1.15% | 0.57% | 0.04% | -2.48% | 3.64% | -5.13% | 3.48% |
| Benchmark | 7.20% | 6.19% | 1.50% | 9.34% | 8.91% | 2.30% | 5.23% | 2.39% | 8.69% | 12.56% | -8.97% | 6.71% |
Best Monthly Return Since Inception
15.06% (April 2020)
Worst Monthly Return Since Inception
-20.12% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 25.54% | 5.84% | -8.83% | 24.41% | 21.07% | 18.16% | -9.59% | 14.65% | 15.00% | 20.38% |
| Benchmark | 38.48% | 2.75% | -18.17% | 15.84% | 12.87% | 20.27% | -9.29% | 4.79% | 18.83% | 50.19% |
| Category Average | 18.01% | 3.43% | -15.15% | 16.59% | 11.91% | 22.35% | -11.32% | 6.49% | 16.84% | 24.55% |
| Quartile Ranking | 1 | 2 | 1 | 2 | 1 | 4 | 2 | 1 | 3 | 3 |
| Category Rank | 21/ 145 | 48/ 150 | 3/ 159 | 47/ 166 | 26/ 171 | 154/ 178 | 75/ 186 | 15/ 189 | 142/ 190 | 142/ 193 |
Best Calendar Return (Last 10 years)
25.54% (2016)
Worst Calendar Return (Last 10 years)
-9.59% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 95.57 |
| Cash and Equivalents | 2.32 |
| US Equity | 2.11 |
Sector Allocation
| Name | Percent |
|---|---|
| Real Estate | 20.23 |
| Consumer Services | 17.79 |
| Consumer Goods | 14.33 |
| Financial Services | 12.06 |
| Technology | 10.48 |
| Other | 25.11 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Aritzia Inc | 9.41 |
| Badger Infrastructure Solutions Ltd | 8.03 |
| Prairiesky Royalty Ltd | 7.44 |
| Element Fleet Management Corp | 5.97 |
| Boyd Group Services Inc | 5.40 |
| Quebecor Inc Cl B | 5.11 |
| Kinaxis Inc | 4.82 |
| Definity Financial Corp | 3.97 |
| Stella-Jones Inc | 3.53 |
| Topicus.com Inc | 3.52 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Phillips, Hager & North Small Float Fund Series F
Median
Other - Cdn Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 11.38% | 13.07% | 13.82% |
|---|---|---|---|
| Beta | 0.37 | 0.45 | 0.50 |
| Alpha | 0.03 | 0.02 | 0.05 |
| Rsquared | 0.27% | 0.34% | 0.53% |
| Sharpe | 0.82 | 0.47 | 0.69 |
| Sortino | 1.58 | 0.74 | 0.90 |
| Treynor | 0.25 | 0.14 | 0.19 |
| Tax Efficiency | 97.88% | 97.54% | 98.48% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.39% | 11.38% | 13.07% | 13.82% |
| Beta | 0.36 | 0.37 | 0.45 | 0.50 |
| Alpha | -0.05 | 0.03 | 0.02 | 0.05 |
| Rsquared | 0.37% | 0.27% | 0.34% | 0.53% |
| Sharpe | 1.36 | 0.82 | 0.47 | 0.69 |
| Sortino | 2.46 | 1.58 | 0.74 | 0.90 |
| Treynor | 0.43 | 0.25 | 0.14 | 0.19 |
| Tax Efficiency | 97.90% | 97.88% | 97.54% | 98.48% |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| Start Date | October 31, 2002 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,527 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PHN195 | ||
| RBF3358 |
Investment Objectives
The fundamental investment objective of the Fund is to provide long-term capital growth by investing primarily in a well-diversified portfolio of Canadian equity securities of smaller capitalized corporations.
Investment Strategy
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 Management
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| 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 |
RBC Global Asset Management Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 0 |
| PAC Subsequent | 0 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
Fees
| MER | 0.94% |
|---|---|
| Management Fee | 0.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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