Toronto - Delayed Quote CAD

Phillips, Hager & North Canadian Equity Value Class D (0P000159NV.TO)

14.84 +0.04 (+0.29%)
At close: April 8 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating 3
YTD Return --
5y Average Return --
Number of Years Up 3
Number of Years Down 2
Best 1Y Total Return 20.74%
Worst 1Y Total Return -8.12%
Best 3Y Total Return 20.74%
Worst 3Y Total Return 2.17%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000159NV.TO
Category
YTD
6.43%
1.91%
1-Month
3.32%
1.34%
3-Month
5.70%
1.91%
1-Year
22.91%
15.20%
3-Year
12.18%
5.48%
5-Year
10.79%
8.26%
10-Year
0.00%
4.01%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P000159NV.TO
Category
2021
30.57%
--
2020
-2.49%
--
2019
19.06%
--
2018
-8.12%
--
2017
8.19%
--
2016
20.74%
--
2015
--
-6.06%

Past Quarterly Returns

YearQ1Q2Q3Q4
2021 10.60% 8.15% 1.34% 7.71%
2020 -21.65% 8.91% 4.28% 9.58%
2019 12.19% 1.49% 1.97% 2.54%
2018 -4.55% 7.01% -0.37% -9.70%
2017 1.91% -1.19% 3.26% 4.05%
2016 5.84% 2.82% 5.46% 5.21%
2015 -2.34% -6.07% 0.30% --

Rank in Category (By Total Return)

YTD 10
1-Month 70
3-Month 35
1-Year 27
3-Year 61
5-Year 52

Load Adjusted Returns

1-Year 36.69%
3-Year 7.70%
5-Year 8.90%
10-Year --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category Canadian Equity
Fund Family RBC Global Asset Management Inc.
Net Assets 8.48M
YTD Return 6.43%
Yield 2.34%
Morningstar Rating
Inception Date Jan 26, 2015

Fund Summary

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.

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