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 $: 13.71
Series A MER %: 1.55
Benchmark:
  • Russell 1000 Value Index (USD)


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

    Notes:

    Resources


    Performance Analysis as of  December 31, 2015

    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 5.1
    LyondellBasell Industries NV 4.9
    Travelers Companies Inc 4.8
    Illinois Tool Works Inc 4.5
    Coca-Cola Enterprises Inc 4.3
    Koninklijke Ahold NV ADR 3.6
    Bed Bath & Beyond Inc 3.4
    Mosaic Co 3.2
    SanDisk Corp 2.7
    Allstate Corp 2.6
    % Assets
    Total % of Top Ten Holdings 39.1
    Total Number of Stock Holdings 57
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 58
    Equity Style
    Statistics %
    P/B Ratio 1.7
    P/E Ratio 13.1
    Avg. Mkt Cap. $Bil 27.0
    Global Equity Sectors
    % Equity
    Industrials 22
    Consumer Discretionary 15.5
    Financials 14.5
    Information Technology 14
    Materials 10.1
    Energy 9.7
    Consumer Staples 8.3
    Telecommunications Services 3.1
    Health Care 2.8