RBC O'Shaughnessy U.S. Value Fund

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Jim O'Shaughnessy

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Investment Objective

To provide a long-term total return, consisting of capital growth and current income 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: RBF552
Load Structure: No Load
Currency: CAD
Inception Date: Nov, 1997
Series A NAV $: 13.96
Series A MER %: 1.55
  • Russell 1000 Value Index (USD)

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



    Performance Analysis as of  March 31, 2016

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Northrop Grumman Corp 5.0
    Illinois Tool Works Inc 5.0
    The Travelers Companies Inc 4.9
    LyondellBasell Industries NV 4.7
    CenturyLink Inc 3.8
    Bed Bath & Beyond Inc 3.8
    Coca-Cola Enterprises Inc 3.7
    Parker Hannifin Corp 3.6
    National Oilwell Varco Inc 3.0
    Macy's Inc 3.0
    % Assets
    Total % of Top Ten Holdings 40.5
    Total Number of Stock Holdings 58
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 59
    Equity Style
    Statistics %
    P/B Ratio 2.0
    P/E Ratio 14.1
    Avg. Mkt Cap. $Bil 25.7
    Global Equity Sectors
    % Equity
    Industrials 22.4
    Consumer Discretionary 21.7
    Financials 13.3
    Information Technology 11.1
    Materials 9.1
    Energy 8
    Consumer Staples 6.9
    Telecommunications Services 5.4
    Health Care 2.1