RBC O'Shaughnessy U.S. Growth Fund

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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: RBF551
Load Structure: No Load
Currency: CAD
Inception Date: Nov, 1997
Series A NAV $: 15.24
Series A MER %: 1.55
  • Russell 2000 Growth Index (US$)

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



    Performance Analysis as of  February 28, 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 2.2
    Chase Corp 2.1
    Trinseo SA 1.6
    Alpha & Omega Semiconductor Ltd 1.6
    SodaStream International Ltd 1.5
    Orbotech Ltd 1.3
    Argan Inc 1.3
    Cabot Microelectronics Corp 1.2
    Astec Industries Inc 1.2
    John Bean Technologies Corp 1.2
    % Assets
    Total % of Top Ten Holdings 15.2
    Total Number of Stock Holdings 194
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 195
    Equity Style
    P/B Ratio 2.3
    P/E Ratio 15.4
    Avg. Mkt Cap. $Bil 1.4
    Global Equity Sectors
    % Equity
    Industrials 27.0
    Information Technology 19.3
    Financials 17.9
    Consumer Discretionary 14.0
    Materials 9.3
    Health Care 5.0
    Consumer Staples 3.9
    Energy 2.1
    Real Estate 0.8
    Telecommunications Services 0.6