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RBC O'Shaughnessy U.S. Growth Fund
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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 % |
|
|
|
|
42.9
|
13.9
|
13.0
|
15.8
|
-8.4
|
-50.0
|
-1.2
|
16.0
|
-7.4
|
17.4
|
15.5
|
Fund
|
| 1st |
1st |
1st |
1st |
2nd |
4th |
4th |
3rd |
4th |
1st |
1st |
Quartile
|
|
1Mth
|
3Mth
|
6Mth
|
1Yr
|
3Yr
|
5Yr
|
10Yr
|
Since
Inception
|
Trailing Return %
|
| 3.7 |
9.0 |
16.5 |
32.6 |
11.0 |
-5.5 |
2.2 |
3.0 |
Fund
|
| 4th |
2nd |
4th |
1st |
4th |
4th |
4th |
- |
Quartile
|
Portfolio Analysis
Asset Mix
|
|
|
Category |
|
% Assets |
|
|
|
Cash | |
1.4 | |
| |
Fixed Income | |
0.0 | |
| |
Canadian Equity | |
0.3 | |
| |
US Equity | |
91.4 | |
| |
International Equity | |
6.9 | |
| |
Other | |
0.0 | |
|
|
|
Equity Style
|
|
|
|
|
Statistics |
|
% |
|
|
P/B Ratio |
|
2.0 |
|
|
P/E Ratio |
|
15.8 |
|
|
|
|
|
Avg. Mkt Cap. $Bil |
|
1.0 |
|
|
|
| Barrett Business Services, Inc. |
2.4
|
| MasTec, Inc. |
1.7
|
| Haverty Furniture Companies, Inc. |
1.7
|
| Briggs & Stratton Corporation |
1.4
|
| Home BancShares, Inc. |
1.4
|
| EPL Oil & Gas Inc |
1.4
|
| Platinum Underwriters Holdings, Ltd. |
1.3
|
| Inter Parfums, Inc. |
1.2
|
| Stewart Information Services, Inc. |
1.2
|
| Lumber Liquidators Holdings Inc |
1.2
|
| Total % of Top Ten Holdings |
14.9 |
| Total Number of Stock Holdings |
197 |
| Total Number of Bond Holdings |
0 |
| Total Number of Other Holdings |
1 |
| Total Number of Holdings |
198 |
| Industrials |
26.6 |
| Financials |
21 |
| Consumer Discretionary |
19.7 |
| Information Technology |
8.4 |
| Health Care |
7.4 |
| Materials |
7.3 |
| Consumer Staples |
5.4 |
| Energy |
3.2 |
| Telecommunications Services |
1 |
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.
