RBC O'Shaughnessy U.S. Growth Fund II

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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: A
Fund Code: RBF306
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 2008
Series A NAV $: 10.39
Series A MER %: 2.21
Benchmark:
  • Russell 2500 Growth Index (US$)


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

    Notes:

    Resources


    Performance Analysis as of  May 31, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Advanced Energy Industries Inc 2.7
    Masimo Corp 2.3
    Chase Corp 1.8
    Meta Financial Group Inc 1.6
    Stock Yards Bancorp Inc 1.3
    Toro Co 1.3
    Thor Industries Inc 1.3
    Teradyne Inc 1.3
    IDEXX Laboratories Inc 1.2
    Logitech International SA 1.2
    % Assets
    Total % of Top Ten Holdings 16.1
    Total Number of Stock Holdings 196
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 197
    Equity Style
    Statistics
    P/B Ratio 2.7
    P/E Ratio 19.2
    Avg. Mkt Cap. $Bil 2.7
    Global Equity Sectors
    % Equity
    Information Technology 25.5
    Financials 17.3
    Industrials 17.1
    Consumer Discretionary 15.2
    Health Care 8.9
    Materials 7.7
    Consumer Staples 3.6
    Energy 2.1
    Real Estate 1.6
    Telecommunications Services 0.9