Phn Multi Style All Cap Fund Quote
| 0P0000OXA6 | CAD 26.75 0.30 1.13% |
Performance0 of 100
| Odds Of DistressLess than 9
|
PHN Multi is selling at 26.75 as of the 31st of January 2025; that is 1.13% up since the beginning of the trading day. The fund's open price was 26.45. PHN Multi has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
The fundamental investment objective of the Fund is to provide long-term capital growth primarily through exposure to a well-diversified portfolio of U.S. equity securities. Phillips Hager is traded on Toronto Stock Exchange in Canada. More on PHN Multi Style All Cap
Moving together with PHN Fund
| 0.98 | 0P000077P2 | RBC Dividend | PairCorr |
PHN Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. PHN Multi's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PHN Multi or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | US Equity, RBC Global Asset Management Inc. (View all Sectors) |
| Beta In Three Year | 1.03 |
| Startdate | 31st of January 2013 |
PHN Multi Style All Cap [0P0000OXA6] is traded in Canada and was established 31st of January 2025. The fund is listed under US Equity category and is part of RBC Global Asset Management Inc. family. PHN Multi Style presently has accumulated 5.64 B in total net assets with minimum initial investment of 500. , while the total return for the last 3 years was 5.68%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on PHN Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding PHN Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as PHN Multi Style All Cap Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
PHN Multi Style Risk Profiles
Although PHN Multi's alpha and beta are two of the key measurements used to evaluate PHN Multi's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7934 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.36 | |||
| Risk Adjusted Performance | (0.01) |
PHN Multi Against Markets
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Our tools can tell you how much better you can do entering a position in PHN Multi without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Other Information on Investing in PHN Fund
PHN Multi financial ratios help investors to determine whether PHN Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PHN with respect to the benefits of owning PHN Multi security.
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