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RBC O'Shaughnessy U.S. Value Fund

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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.

 

Performance Analysis as of February 28, 2015


Growth of $10,000
Growth of $10,000 - Series A - $18,320
 
  Series:  A
$18,320
Calendar Returns %
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 YTD*
 
Series: A
Calendar Returns % - Series A
 
1.3 17.0 -5.8 -44.0 24.8 14.5 6.7 12.4 47.5 10.7 4.9 Fund
3rd 1st 2nd 4th 1st 1st 1st 2nd 1st 4th 4th Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception
Trailing Return %
6.9 5.1 4.9 14.3 21.5 18.4 6.3 7.0 Fund
1st 4th 4th 4th 3rd 1st 3rd - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
Cash 0.4
 
Fixed Income 0.0
 
Canadian Equity 0.1
 
US Equity 91.5
 
International Equity 8.0
 
Other 0.0
Equity Style
Statistics %
P/B Ratio 2.5
P/E Ratio 15.2
Avg. Mkt Cap. $Bil 34.6
Top Ten Holdings % Assets
Northrop Grumman Corp 4.9
Marathon Petroleum Corp 4.7
Seagate Technology PLC 4.0
LyondellBasell Industries NV 3.5
Travelers Companies Inc 3.3
Coca-Cola Enterprises Inc 3.3
Phillips 66 3.2
CenturyLink Inc 3.2
Viacom Inc Class B 2.8
Allstate Corp 2.7
Total % of Top Ten Holdings 35.6
Total Number of Stock Holdings 58
Total Number of Bond Holdings 0
Total Number of Other Holdings 1
Total Number of Holdings 59
Global Equity Sectors % Equity
Consumer Discretionary 18.2
Information Technology 16.7
Energy 13.9
Industrials 13.5
Financials 11.1
Materials 9
Telecommunications Services 6.7
Consumer Staples 5.5
Health Care 5.4

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. 

 

Fund Info & Commentaries

 
 

Fund Details

Series: A
Fund Code: RBF552
Load Structure: No Load
Currency: CAD

 
Inception Date: Nov, 1997
Series A NAV $: 15.88
Series A MER %: 1.55
Benchmark:
  • S&P 500 (US$)

 
Income Distribution: Quarterly
Capital Gains Distribution: Annually

 
Sales Status: Open
Minimum Investment $: 500
Subsequent Investment $: 25