Management Expense Ratios

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Management Expense Ratios (MERs) for both PH&N Funds and RBC Funds are among the lowest in the Canadian mutual fund industry.

PH&N Funds & RBC Funds:

The year-end of the Funds is December 31. MER (%) is based on actual expenses for the full-year period from January 1 to December 31 of the corresponding calendar year.

RBC Corporate Class Funds:

The year-end of the Corporation is March 31. MER (%) is based on actual expenses for the full-year period from April 1 to March 31 of the corresponding calendar year.

PHN Overall MER
Fund Series: Learn More
All values are in (%) 2015 2014 2013 2012 2011
Money Market Funds
PH&N Canadian Money Market Fund - F 0.48 0.48 0.48 0.50 0.50
PH&N $U.S. Money Market Fund - F 0.12 0.12 0.12 0.12 0.12
Fixed Income Funds
PH&N Short Term Bond & Mortgage Fund - F 0.61 0.61 0.61 0.61 0.61
PH&N Bond Fund - F 0.60 0.60 0.61 0.61 0.61
PH&N Community Values Bond Fund - F 0.60 0.61 0.61 0.61 0.61
PH&N Total Return Bond Fund - F 0.61 0.61 0.61 0.61 0.61
PH&N Inflation-Linked Bond Fund - F 0.38 0.39 0.39 0.39 0.39
PH&N High Yield Bond Fund - F 0.89 0.88 0.88 0.89 0.89
Balanced Funds and Portfolio Solutions
PH&N Monthly Income Fund - F 0.83 0.83 0.83 0.83 0.83
PH&N Balanced Fund - F 0.92 0.91 0.91 0.91 0.92
PH&N Community Values Balanced Fund - F 1.02 1.00 1.02 1.03 1.05
BonaVista Global Balanced Fund - F 0.99 0.90 0.99 0.90 0.96
Canadian Equity Funds
PH&N Dividend Income Fund - F 0.93 0.92 0.93 0.94 0.94
PH&N Canadian Equity Fund - F 0.92 0.92 0.93 0.94 0.94
PH&N Community Values Canadian Equity Fund - F 0.93 0.94 0.95 0.94 0.93
PH&N Canadian Equity Value Fund - F 0.94 0.94 0.95 0.95 0.94
PH&N Canadian Growth Fund - F 0.90 0.89 0.91 0.94 0.93
PH&N Canadian Income Fund - F 0.93 0.96 0.95 0.95 0.96
PH&N Vintage Fund - F 1.22 1.19 1.20 1.18 1.17
BonaVista Canadian Equity Value Fund - F 0.94 0.92 0.91 0.94 0.95
U.S. Equity Funds
PH&N U.S. Dividend Income Fund - F 0.94 0.94 0.94 0.96 0.96
PH&N U.S. Multi-Style All-Cap Equity Fund - F 0.95 0.96 0.93 0.93 0.89
PH&N U.S. Equity Fund - F 0.94 0.94 0.95 0.95 0.95
PH&N Currency-Hedged U.S. Equity Fund - F 0.95 0.96 0.97 0.98 0.98
PH&N U.S. Growth Fund - F 0.95 0.95 0.94 0.94 0.96
International and Global Equity Funds
PH&N Overseas Equity Fund - F 1.13 1.13 1.13 1.11 1.10
PH&N Currency-Hedged Overseas Equity Fund - F 1.19 1.20 1.18 1.18 1.21
PH&N Global Equity Fund - F 0.95 0.97 1.01 0.97 1.00
PH&N Community Values Global Equity Fund - F 1.00 0.98 1.03 1.02 1.01
 

To speak with an Investment Funds Advisor:
Call us at 1.800.661.6141 or
email us at info@phn.com