RBC O'Shaughnessy U.S. Growth Fund

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Jim O'Shaughnessy

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Investment Objective

To provide long-term capital growth 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: RBF1029
Load Structure: No Load
Currency: CAD
Inception Date: Jul, 2007
Series D NAV $: 17.69
Series D MER %: 1.21
Benchmark:
  • Russell 2000 Growth Index (US$)


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

    Notes:

    Resources


    Performance Analysis as of  December 31, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Inogen Inc 1.9
    Cabot Microelectronics Corp 1.9
    Blucora Inc 1.7
    Penn National Gaming Inc 1.7
    Novanta Inc 1.6
    Quaker Chemical Corp 1.6
    Alamo Group Inc 1.5
    Stamps.com Inc 1.5
    New York Times Co Class A 1.4
    Medifast Inc 1.3
    % Assets
    Total % of Top Ten Holdings 16.1
    Total Number of Stock Holdings 183
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 184
    Equity Style
    Statistics
    P/B Ratio 3.3
    P/E Ratio 21.2
    Avg. Mkt Cap. $Bil 1.8
    Global Equity Sectors
    % Equity
    Information Technology 25.1
    Industrials 18.4
    Health Care 16.8
    Consumer Discretionary 16.3
    Financials 11.9
    Materials 5.8
    Consumer Staples 2.7
    Energy 1.2
    Real Estate 1.1
    Telecommunications Services 0.7

    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.