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RBC O'Shaughnessy U.S. Growth Fund II
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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
Performance Analysis as of
May 31, 2013
|
Growth of $10,000
|
|
|
|
|
Calendar Returns % |
|
|
|
|
–
|
–
|
–
|
–
|
–
|
–
|
7.2
|
23.9
|
-15.7
|
17.5
|
17.8
|
Fund
|
| - |
- |
- |
- |
- |
- |
4th |
1st |
4th |
1st |
1st |
Quartile
|
|
1Mth
|
3Mth
|
6Mth
|
1Yr
|
3Yr
|
5Yr
|
10Yr
|
Since
Inception
|
Trailing Return %
|
| 3.8 |
9.7 |
18.8 |
29.1 |
10.7 |
-6.7 |
– |
-4.8 |
Fund
|
| 4th |
1st |
3rd |
2nd |
4th |
4th |
- |
- |
Quartile
|
Portfolio Analysis
Asset Mix
|
|
|
Category |
|
% Assets |
|
|
|
Cash | |
1.4 | |
| |
Fixed Income | |
0.0 | |
| |
Canadian Equity | |
1.2 | |
| |
US Equity | |
90.3 | |
| |
International Equity | |
7.2 | |
| |
Other | |
0.0 | |
|
|
|
Equity Style
|
|
|
|
|
Statistics |
|
% |
|
|
P/B Ratio |
|
2.8 |
|
|
P/E Ratio |
|
18.1 |
|
|
|
|
|
Avg. Mkt Cap. $Bil |
|
2.0 |
|
|
|
| Barrett Business Services, Inc. |
2.5
|
| Pacific Airport Group ADR |
2.2
|
| Tyler Technologies, Inc. |
2.0
|
| Haverty Furniture Companies, Inc. |
1.8
|
| A.O. Smith Corporation |
1.7
|
| Eagle Materials, Inc. |
1.6
|
| Valspar Corporation |
1.4
|
| AFC Enterprises, Inc. |
1.3
|
| Mohawk Industries, Inc. |
1.2
|
| Lennox International, Inc. |
1.2
|
| Total % of Top Ten Holdings |
17.0 |
| Total Number of Stock Holdings |
197 |
| Total Number of Bond Holdings |
0 |
| Total Number of Other Holdings |
1 |
| Total Number of Holdings |
198 |
| Industrials |
30.7 |
| Consumer Discretionary |
27.2 |
| Materials |
11.7 |
| Health Care |
10.1 |
| Information Technology |
9.8 |
| Energy |
3.4 |
| Financials |
3.3 |
| Consumer Staples |
3.2 |
| Telecommunications Services |
0.6 |
Source: Data is provided by Morningstar Canada, updated monthly on the 10th business day.
© Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
