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 $: 15.26
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  January 31, 2017

    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 5.0
    LyondellBasell Industries NV 4.7
    Valero Energy Corp 4.0
    United Continental Holdings Inc 3.9
    Ameriprise Financial Inc 3.7
    CenturyLink Inc 3.7
    TE Connectivity Ltd 3.7
    Boeing Co 3.7
    Best Buy Co Inc 3.5
    Marriott International Inc Class A 3.0
    % Assets
    Total % of Top Ten Holdings 38.8
    Total Number of Stock Holdings 59
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 60
    Equity Style
    P/B Ratio 2.1
    P/E Ratio 12.7
    Avg. Mkt Cap. $Bil 32.2
    Global Equity Sectors
    % Equity
    Consumer Discretionary 26.6
    Financials 18.8
    Industrials 18.2
    Information Technology 14.9
    Energy 5.6
    Materials 5.4
    Telecommunications Services 4.4
    Health Care 3.4
    Consumer Staples 2.9