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 $: 13.30
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  June 30, 2016

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    The Travelers Companies Inc 5.1
    Northrop Grumman Corp 4.9
    Illinois Tool Works Inc 4.9
    CenturyLink Inc 4.4
    LyondellBasell Industries NV 4.2
    National Oilwell Varco Inc 3.8
    Parker Hannifin Corp 3.6
    Bed Bath & Beyond Inc 3.5
    Marriott International Inc Class A 3.1
    CBS Corp Class B 2.9
    % Assets
    Total % of Top Ten Holdings 40.3
    Total Number of Stock Holdings 60
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 61
    Equity Style
    Statistics %
    P/B Ratio 1.9
    P/E Ratio 13.0
    Avg. Mkt Cap. $Bil 26.0
    Global Equity Sectors
    % Equity
    Consumer Discretionary 23.9
    Industrials 23.3
    Financials 13.2
    Information Technology 11.6
    Materials 7.7
    Energy 7
    Telecommunications Services 6.3
    Consumer Staples 4.9
    Health Care 2