Inception Return
(11/4/1997)
|
6.94 %
|
YTD Return
|
4.60 %
|
|
NAVPS
(3/27/2024)
|
$27.97
|
Change
|
$0.23 / 0.84 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
1.48 %
|
Assets ($mil)
|
$442.74
|
Rank (1Yr)
|
430/614
|
Std Dev (3Yr)
|
20.23 %
|
Volatility Ranking (3Yr)
|
7/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
To provide a long-term total return, consisting of capital growth and current income. The fund invests primarily in equity securities of Canadian and U.S. companies based on Strategy Indexing, an investment portfolio management model developed in 1995 by Jim O’Shaughnessy. Strategy Indexing is a rigorous and disciplined approach to stock selection based on characteristics associated with above average returns over long periods of time.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
RBC Global Asset Management Inc.
Sub-Advisor
O'Shaughnessy Asset Management, L.L.C.
|
Asset Allocation
(As of November 30, 2023)
|
Sector Allocation
(As of November 30, 2023)
|
Geographic Allocation
(As of November 30, 2023)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.60% |
Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.36% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.01% |
Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.82% |
Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 2.81% |
Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.56% |
Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.46% |
Enbridge Inc | Canadian Equity | Energy | Canada | 2.30% |
Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.27% |
Cenovus Energy Inc | Canadian Equity | Energy | Canada | 1.98% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
3.55
|
8.80
|
9.37
|
4.60
|
10.67
|
8.79
|
6.10
|
4.36
|
Benchmark
|
3.10
|
7.47
|
8.39
|
3.95
|
12.80
|
8.28
|
9.20
|
7.80
|
Quartile Ranking
|
3
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
9.81
|
-8.30
|
29.09
|
-5.35
|
15.31
|
-12.83
|
8.00
|
10.33
|
-6.08
|
7.33
|
Benchmark
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
Quartile Ranking
|
4
|
2
|
1
|
4
|
4
|
4
|
2
|
4
|
4
|
4
|