Toronto - Delayed Quote • CAD
Phillips, Hager & North Canadian Equity Value Class D (0P000159NV.TO)
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 20.74% |
| Worst 1Y Total Return | -8.12% |
| Number of Years Up | 3 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P000159NV.TO | Category Average | 0P000159NV.TO | Category Average | 0P000159NV.TO | Category Average | |
| Alpha | -0.13 | 0 | -0.14 | 0.01 | -- | -0 |
| BETA | 0.93 | 0.01 | 0.93 | 0.01 | -- | 0.01 |
| Mean Annual Return | 1.04 | 0 | 0.79 | 0.01 | -- | 0 |
| R-squared | 93.25 | 0.8 | 94.44 | 0.82 | -- | 0.9 |
| Standard Deviation | 15.48 | 0.08 | 13.43 | 0.08 | -- | 0.13 |
| Sharpe Ratio | 7.92 | 0.01 | 7.89 | 0.01 | -- | 0 |
| Treynor Ratio | 12.01 | 0.06 | 8.66 | 0.09 | -- | 0.03 |
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