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 $: 15.91
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  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
    United Continental Holdings Inc 5.3
    Boeing Co 5.1
    Ameriprise Financial Inc 4.3
    Best Buy Co Inc 4.2
    TE Connectivity Ltd 4.1
    LyondellBasell Industries NV 4.1
    The Travelers Companies Inc 3.8
    Valero Energy Corp 3.7
    McDonald's Corp 3.7
    Wyndham Worldwide Corp 3.4
    % Assets
    Total % of Top Ten Holdings 41.8
    Total Number of Stock Holdings 56
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 57
    Equity Style
    P/B Ratio 2.2
    P/E Ratio 13.6
    Avg. Mkt Cap. $Bil 39.1
    Global Equity Sectors
    % Equity
    Consumer Discretionary 26.1
    Financials 23.6
    Industrials 16.0
    Information Technology 13.4
    Health Care 5.3
    Consumer Staples 4.2
    Materials 4.1
    Energy 3.7
    Telecommunications Services 3.5