Toronto - Delayed Quote • CAD
Phillips, Hager & North Canadian Equity Value Class D (0P000159NV.TO)
At close: April 8 at 4:00 PM EDT
Loading Chart for 0P000159NV.TO
DELL
- Previous Close
14.79 - YTD Return 6.43%
- Expense Ratio 1.01%
- Category Canadian Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 8.48M
- Beta (5Y Monthly) 0.93
- Yield 2.34%
- 5y Average Return --
- Holdings Turnover 20.77%
- Last Dividend 0.00
- Inception Date Jan 26, 2015
To provide long-term capital growth. The fund invests primarily in equity securities of Canadian issuers priced below the portfolio manager’s assessment of their true value and offering long-term opportunities for growth, either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate.
RBC Global Asset Management Inc.
Fund Family
Canadian Equity
Fund Category
8.48M
Net Assets
2015-01-26
Inception Date
Performance Overview: 0P000159NV.TO
View MoreTrailing returns as of 4/8/2022. Category is Canadian Equity.
Holdings: 0P000159NV.TO
View MoreTop 1 Holdings (99.55% of Total Assets)
SymbolCompany% Assets
99.55%
Sector Weightings
Sector0P000159NV.TO
Financial Services 34.38%
Industrials 14.25%
Energy 14.22%
Basic Materials 8.99%
Communication Services 5.51%
Technology 5.02%
Consumer Cyclical 4.37%
Utilities 3.93%
Consumer Defensive 3.44%
Real Estate 2.78%
Healthcare 0.49%
Recent News: 0P000159NV.TO
View MoreResearch Reports: 0P000159NV.TO
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