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RBC O'Shaughnessy All-Canadian Equity 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 Canadian 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 August 31, 2014


Growth of $10,000
Growth of $10,000 - Series A - $17,647
 
  Series:  A
$17,647
Calendar Returns %
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 YTD*
 
Series: A
Calendar Returns % - Series A
 
-31.7 27.9 24.0 -5.7 9.3 32.0 8.0 Fund
- - - - 1st 4th 3rd 2nd 2nd 2nd 4th Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception
Trailing Return %
2.5 4.7 5.7 25.9 14.9 16.2 7.9 Fund
2nd 3rd 4th 3rd 2nd 2nd - - Quartile
Top Ten Holdings % Assets
Altus Group Ltd 3.7
Genworth MI Canada, Inc. 3.5
Western Forest Products Inc 3.4
Canadian Tire Corp Class A 3.3
Jean Coutu Group PJC Inc 3.1
Linamar Corporation 3.0
Finning International Inc 3.0
Magna International Inc Class A 2.8
Parex Resources Inc 2.7
Bank of Montreal 2.4
Total % of Top Ten Holdings 30.9
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
Financials 23.8
Industrials 18.8
Consumer Discretionary 16.9
Energy 15.1
Materials 12
Consumer Staples 6.9
Information Technology 4.6
Utilities 1.3
Health Care 0.6

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: RBF593
Load Structure: No Load
Currency: CAD

 
Inception Date: Jan, 2007
Series A NAV $: 15.37
Series A MER %: 1.82
Benchmark:
  • S&P/TSX Capped Composite Index

 
Income Distribution: Annually
Capital Gains Distribution: Annually

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