RBC O'Shaughnessy U.S. Growth Fund II

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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: RBF1046
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 2008
Series D NAV $: 11.76
Series D MER %: 1.32
Benchmark:
  • Russell 2500 Growth Index (US$)


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

    Notes:

    Resources


    Performance Analysis as of  May 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
    Medifast Inc 2.3
    Chemed Corp 1.9
    Cadence Design Systems Inc 1.9
    Blucora Inc 1.9
    Broadridge Financial Solutions Inc 1.8
    Progress Software Corp 1.8
    Haemonetics Corp 1.8
    Westlake Chemical Corp 1.7
    VMware Inc 1.7
    New York Times Co Class A 1.5
    % Assets
    Total % of Top Ten Holdings 18.3
    Total Number of Stock Holdings 177
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 178
    Equity Style
    Statistics
    P/B Ratio 3.8
    P/E Ratio 18.7
    Avg. Mkt Cap. $Bil 5.3
    Global Equity Sectors
    % Equity
    Information Technology 25.5
    Consumer Discretionary 19.0
    Health Care 17.1
    Industrials 16.7
    Financials 6.4
    Materials 6.1
    Consumer Staples 3.7
    Energy 3.6
    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.