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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 September 30, 2014


Growth of $10,000
Growth of $10,000 - Series A - $19,742
 
  Series:  A
$19,742
Calendar Returns %
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 YTD*
 
Series: A
Calendar Returns % - Series A
 
15.5 1.3 17.0 -5.8 -44.0 24.8 14.5 6.7 12.4 47.5 8.3 Fund
1st 3rd 1st 2nd 4th 1st 1st 1st 2nd 1st 3rd Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception
Trailing Return %
-2.1 2.1 5.2 21.2 25.7 18.7 6.6 6.7 Fund
4th 4th 3rd 4th 1st 1st 1st - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
Cash 1.2
 
Fixed Income 0.0
 
Canadian Equity 0.1
 
US Equity 93.4
 
International Equity 5.3
 
Other 0.0
Equity Style
Statistics %
P/B Ratio 2.4
P/E Ratio 14.8
Avg. Mkt Cap. $Bil 28.3
Top Ten Holdings % Assets
Northrop Grumman Corp 4.3
Seagate Technology PLC 4.0
Marathon Petroleum Corp 3.9
CF Industries Holdings Inc 3.8
Coca-Cola Enterprises Inc 3.7
CenturyLink Inc 3.4
Directv 3.4
Kohl's Corp 3.1
Viacom Inc Class B 2.9
Halliburton Co 2.9
Total % of Top Ten Holdings 35.5
Total Number of Stock Holdings 65
Total Number of Bond Holdings 0
Total Number of Other Holdings 1
Total Number of Holdings 66
Global Equity Sectors % Equity
Consumer Discretionary 19.7
Information Technology 17.1
Industrials 13.5
Energy 10.9
Financials 9
Materials 8.8
Telecommunications Services 8.4
Health Care 6.8
Consumer Staples 5.7

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 $: 15.90
Series A MER %: 1.55
Benchmark:
  • S&P 500 (US$)

 
Income Distribution: Quarterly
Capital Gains Distribution: Annually

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