RBC O'Shaughnessy U.S. Growth Fund

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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: A
Fund Code: RBF551
Load Structure: No Load
Currency: CAD
Inception Date: Nov, 1997
Series A NAV $: 20.35
Series A MER %: 1.54
Benchmark:
  • Russell 2000 Growth Index (US$)


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

    Notes:

    Resources


    Performance Analysis as of  September 30, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Haemonetics Corp 2.5
    Ligand Pharmaceuticals Inc 2.2
    Bottomline Technologies Inc 2.2
    BJ's Restaurants Inc 2.1
    Conmed Corp 2.1
    Enanta Pharmaceuticals Inc 2.0
    Aspen Technology Inc 1.6
    Medifast Inc 1.4
    Cabot Microelectronics Corp 1.4
    Penn National Gaming Inc 1.4
    % Assets
    Total % of Top Ten Holdings 18.8
    Total Number of Stock Holdings 186
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 187
    Equity Style
    Statistics
    P/B Ratio 4.1
    P/E Ratio 21.2
    Avg. Mkt Cap. $Bil 2.6
    Global Equity Sectors
    % Equity
    Health Care 21.1
    Information Technology 17.2
    Industrials 17.2
    Consumer Discretionary 15.8
    Financials 8.0
    Telecommunications Services 6.7
    Materials 4.9
    Consumer Staples 3.9
    Energy 3.4
    Real Estate 1.6
    Other 0.2

    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.