RBC O’Shaughnessy U.S. Value Fund (Unhedged)

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Jim O'Shaughnessy

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Patrick O'Shaughnessy

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Investment Objective

To provide long-term total returns, consisting of capital growth and current income. The fund invests primarily in equity securities of U.S. companies based on Strategy Indexing®, an investment portfolio management model developed in 1995 by Jim O’Shaughnessy. Strategy Indexing is a rigorous and disciplined approach to stock selection based on characteristics associated with above average returns over long periods of time. Stocks, including American Depositary Receipts (ADRs), are bought and held over the course of each year, with no attempt to “time the markets.”

Fund Details

Series: A
Fund Code: RBF1540
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 2018
Series A NAV $: 9.70
Series A MER %: 1.50
  • Russell 1000 Value Total Return Net Index (CAD)

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

    Notes: Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year. This fund was launched January 29, 2018.


    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Ameriprise Financial Inc 4.9
    MetLife Inc 4.5
    Citrix Systems Inc 3.8
    Marathon Petroleum Corp 3.7
    Fifth Third Bancorp 3.5
    Amgen Inc 3.4
    Citigroup Inc 3.4
    Yum Brands Inc 3.2
    Cisco Systems Inc 3.0
    Juniper Networks Inc 2.8
    % Assets
    Total % of Top Ten Holdings 36.0
    Total Number of Stock Holdings 64
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 65
    Global Equity Sectors
    % Equity
    Financials 31.5
    Information Technology 16.7
    Industrials 11.3
    Energy 11.0
    Consumer Staples 9.9
    Consumer Discretionary 9.8
    Health Care 5.2
    Telecommunications Services 2.5
    Materials 2.3

    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.