Investing Center Preview – Manage your investments and watch your net worth grow.


Phillips, Hager & North Inv. M – MUTUAL:RBF1960 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.54 CAD0.09 (+0.69%)12.30 - 13.72--

Market data as of 12:00AM 07/29/15. Quotes are delayed by at least 15 min.

Overview - MUTUAL:RBF1960

The fundamental investment objective of the Fund is to achieve a balance of income and long-term capital growth relative to its target retirement date of 2045 by investing primarily in investment funds that invest in equity, fixed income, income trust and money market securities and exchange traded funds (“ETFs”), or by investing directly in such securities.

Growth of $10,000 (10 Years)

Total Return10.60%
Yield (Trailing 12 Mo.)1.01%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure4 Years
Fund Inception06/30/2011

Trailing Total Returns - MUTUAL:RBF1960

as of 06/30/2015
TimeframeMUTUAL:RBF1960S&P 5002025+ Target Date Portfolio
1 Month-1.55%-1.94%-1.77%
3 Month-2.51%0.28%-1.87%
1 Year12.06%7.42%6.09%
3 Year14.10%17.31%9.35%
5 Year--17.34%7.99%
10 Year--7.89%--
Since Inception10.60%10.59%--

Sector Allocation - MUTUAL:RBF1960

as of 06/30/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - MUTUAL:RBF1960

as of 06/30/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$32.68M
Total Stock Holdings0
Total Bond Holdings0

Top Ten Holdings - MUTUAL:RBF1960

as of 06/30/2015
CompanyYTD Return% of Assets
RBC Global Equity Focus Fund--24.27%
PH&N Long Inflation-Linked Bond Fund--20.79%
RBC Emerging Markets Equity Fund--10.09%
PH&N Canadian Equity Underlying Fund--8.59%
PH&N Canadian Equity Value Fund--8.58%
RBC QUBE Global EquityFund--8.23%
PH&N US Multi-Style All-Cap Equity Fund--7.14%
PH&N High Yield Bond Fund--4.87%
PH&N Money Market Fund--0.47%

Valuation & Growth - MUTUAL:RBF1960

as of 06/30/2015
ValuationMUTUAL:RBF1960Category Range
Price/Cash Flow11.06
Dividend Yield2.46
LT Earnings11.39
Historical Earnings14.71
Sales Growth6.77
Cash-Flow Growth194.37
Book-Value Growth2.01
Key:  Lo 

Morningstar Summary - MUTUAL:RBF1960, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - MUTUAL:RBF1960, 3 Year Avg

Pretax Return14.10%
Tax-adjusted Return12.62%
Tax Cost Ratio1.30%
Potential Cap Gains--

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.