RBC O'Shaughnessy U.S. Value Fund

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

Jim O'Shaughnessy

Profile >

Patrick O'Shaughnessy

Profile >

Investment Objective

To provide a long-term total return, consisting of capital growth and current income by investing primarily in equity securities of U.S. companies based on Strategy Indexing®, a rigorous and disciplined approach to stock selection based on characteristics associated with above-average returns over long periods of time.

Fund Details

Series: D
Fund Code: RBF1025
Load Structure: No Load
Currency: CAD
Inception Date: Jul, 2007
Series D NAV $: 17.88
Series D MER %: 1.22
  • Russell 1000 Value Index (USD)

  • Income Distribution: Quarterly
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25

    Notes: This is a continuing fund resulting from a merger effective June 27, 2014.


    Performance Analysis as of  August 31, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Marathon Petroleum Corp 4.7
    Ameriprise Financial Inc 4.6
    Citigroup Inc 4.6
    Valero Energy Corp 3.5
    Procter & Gamble Co 3.5
    Fifth Third Bancorp 3.3
    MetLife Inc 3.1
    Voya Financial Inc 3.1
    Sysco Corp 3.1
    Conagra Brands Inc 3.1
    % Assets
    Total % of Top Ten Holdings 36.7
    Total Number of Stock Holdings 57
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 58
    Equity Style
    P/B Ratio 2.1
    P/E Ratio 12.9
    Avg. Mkt Cap. $Bil 38.4
    Global Equity Sectors
    % Equity
    Financials 29.1
    Information Technology 13.9
    Consumer Staples 13.1
    Energy 12.4
    Consumer Discretionary 11.2
    Industrials 8.8
    Health Care 5.9
    Materials 5.6

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.