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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 January 31, 2015


Growth of $10,000
Growth of $10,000 - Series A - $17,141
 
  Series:  A
$17,141
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 -1.9 Fund
3rd 1st 2nd 4th 1st 1st 1st 2nd 1st 4th 4th Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception
Trailing Return %
-1.9 -0.2 2.8 14.0 20.5 17.6 5.7 6.6 Fund
4th 4th 4th 4th 3rd 2nd 3rd - Quartile
Top Ten Holdings % Assets
Northrop Grumman Corp 5.1
Marathon Petroleum Corp 4.4
Seagate Technology PLC 4.1
Travelers Companies Inc 3.3
CenturyLink Inc 3.2
LyondellBasell Industries NV 3.1
Coca-Cola Enterprises Inc 3.0
Allstate Corp 2.8
Phillips 66 2.8
CF Industries Holdings Inc 2.7
Total % of Top Ten Holdings 34.5
Total Number of Stock Holdings 0
Total Number of Bond Holdings 0
Total Number of Other Holdings 0
Total Number of Holdings 0
Global Equity Sectors % Equity
Consumer Discretionary 18.1
Information Technology 17.2
Industrials 13.4
Energy 12.4
Financials 11.2
Materials 9.4
Telecommunications Services 7.4
Health Care 6
Consumer Staples 4.8

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 $: 14.85
Series A MER %: 1.55
Benchmark:
  • S&P 500 (US$)

 
Income Distribution: Quarterly
Capital Gains Distribution: Annually

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