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Phillips, Hager & North Dividend Income Fund A (0P0000IL3E.TO)

Toronto - Toronto Delayed Price. Currency in CAD
126.59+0.36 (+0.29%)
At close: 03:00PM EST

Phillips, Hager & North Dividend Income Fund A

155 Wellington Street West

Suite 2200

Management Information
Scott Lysakowski,Lead Manager since August 31, 2018
Scott is the Head of Canadian Equities for PH&N Investment Management and Senior Portfolio Manager on the team’s core Canadian equity strategies. He joined the firm in 2002, where he was a senior research analyst and portfolio manager with the Toronto-based Canadian equity team before moving to Vancouver to join the PH&N IM team in 2009. Prior to being named Head in 2018, Scott was Co-Head of the team since 2012. Scott is a CFA charterholder.
Morningstar Style Box
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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.

Fund Overview

CategoryCanadian Dividend and Income Equity
Fund FamilyRBC Global Asset Management Inc.
Net Assets2.32B
YTD Return3.88%
Morningstar Rating★★★
Inception DateNov 16, 2008

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover38.72%
Average for CategoryN/A

Fees & Expenses

Expense0P0000IL3E.TOCategory Average
Annual Report Expense Ratio (net)1.87%1.93%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A