RBC O'Shaughnessy U.S. Value Fund

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

Jim O'Shaughnessy

Profile >

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 $: 16.19
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, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Boeing Co 5.2
    United Continental Holdings Inc 4.5
    Ameriprise Financial Inc 4.5
    LyondellBasell Industries NV 4.3
    Valero Energy Corp 4.1
    McDonald's Corp 3.7
    Wyndham Worldwide Corp 3.6
    TE Connectivity Ltd 3.5
    Gilead Sciences Inc 3.4
    Best Buy Co Inc 3.3
    % Assets
    Total % of Top Ten Holdings 40.0
    Total Number of Stock Holdings 62
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 63
    Equity Style
    P/B Ratio 2.2
    P/E Ratio 13.7
    Avg. Mkt Cap. $Bil 39.9
    Global Equity Sectors
    % Equity
    Financials 25.4
    Consumer Discretionary 25.0
    Industrials 15.0
    Information Technology 14.1
    Health Care 6.3
    Materials 4.4
    Energy 4.1
    Telecommunications Services 3.3
    Consumer Staples 2.2

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.