RBC O'Shaughnessy U.S. Value Fund

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Jim O'Shaughnessy

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Patrick 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 $: 17.64
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

    Notes: This is a continuing fund resulting from a merger effective June 27, 2014.


    Performance Analysis as of  September 30, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Ameriprise Financial Inc 4.8
    Marathon Petroleum Corp 4.7
    Citigroup Inc 4.7
    MetLife Inc 3.3
    Fifth Third Bancorp 3.3
    Voya Financial Inc 3.1
    Sysco Corp 3.1
    Procter & Gamble Co 3.0
    Valero Energy Corp 2.9
    Conagra Brands Inc 2.9
    % Assets
    Total % of Top Ten Holdings 35.9
    Total Number of Stock Holdings 55
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 56
    Equity Style
    P/B Ratio 2.1
    P/E Ratio 13.1
    Avg. Mkt Cap. $Bil 37.4
    Global Equity Sectors
    % Equity
    Financials 29.3
    Information Technology 15.8
    Energy 13.2
    Consumer Staples 12.8
    Consumer Discretionary 11.5
    Industrials 9.0
    Materials 4.3
    Health Care 3.2
    Telecommunications Services 1.0

    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.