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

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.

Phillips, Hager & North Canadian Equity Value Class D

155 Wellington Street West
Suite 2200
800-463-3863

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 Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover 20.77%
Average for Category --

Fees & Expenses

Expense 0P000159NV.TO Category Average
Annual Report Expense Ratio (net) 1.01% 1.66%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Stuart Kedwell, Lead Manager since October 21, 2014
Stuart Kedwell is Senior Vice President and Co-Head, North American Equities. He has been in the investment industry since 1997.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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