RBC O'Shaughnessy U.S. Growth Fund

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Jim O'Shaughnessy

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Patrick 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 $: 18.68
Series D MER %: 1.21
  • Russell 2000 Growth Index (US$)

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



    Performance Analysis as of  October 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
    Haemonetics Corp 2.6
    Bottomline Technologies Inc 2.3
    BJ's Restaurants Inc 2.2
    Conmed Corp 2.1
    Enanta Pharmaceuticals Inc 1.8
    Ligand Pharmaceuticals Inc 1.6
    Aspen Technology Inc 1.4
    FirstCash Inc 1.4
    Cabot Microelectronics Corp 1.4
    Boston Beer Co Inc Class A 1.4
    % Assets
    Total % of Top Ten Holdings 18.3
    Total Number of Stock Holdings 186
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 187
    Equity Style
    P/B Ratio 3.6
    P/E Ratio 19.1
    Avg. Mkt Cap. $Bil 2.3
    Global Equity Sectors
    % Equity
    Health Care 21.2
    Industrials 17.4
    Information Technology 16.3
    Consumer Discretionary 15.5
    Financials 8.4
    Telecommunications Services 6.6
    Materials 5.3
    Consumer Staples 4.2
    Energy 3.5
    Real Estate 1.7

    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.