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 $: 15.48
Series A MER %: 1.55
Benchmark:
  • Russell 2000 Growth Index (US$)


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

    Notes:

    Resources


    Performance Analysis as of  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
    Chase Corp 2.6
    Advanced Energy Industries Inc 2.4
    iRobot Corp 2.2
    Cabot Microelectronics Corp 2.0
    Quaker Chemical Corp 1.8
    KMG Chemicals Inc 1.7
    Argan Inc 1.4
    SodaStream International Ltd 1.4
    Fox Factory Holding Corp 1.4
    REX American Resources Corp 1.3
    % Assets
    Total % of Top Ten Holdings 18.3
    Total Number of Stock Holdings 175
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 176
    Equity Style
    Statistics
    P/B Ratio 2.4
    P/E Ratio 19.0
    Avg. Mkt Cap. $Bil 1.4
    Global Equity Sectors
    % Equity
    Information Technology 22.5
    Industrials 20.9
    Financials 20.0
    Consumer Discretionary 15.8
    Materials 10.7
    Health Care 3.4
    Real Estate 2.4
    Energy 2.2
    Consumer Staples 1.7
    Telecommunications Services 0.4