Inception Return
(11/4/1997)
|
7.31 %
|
|
YTD Return
|
20.12 %
|
|
NAVPS
(11/20/2024)
|
$31.92
|
|
Change
|
$0.03 / 0.10 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
1.49 %
|
|
Assets ($mil)
|
$479.72
|
|
Rank (1Yr)
|
147/578
|
|
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 September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.65% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.53% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 2.81% |
| Lundin Gold Inc | Canadian Equity | Basic Materials | Canada | 2.65% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.61% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.32% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 2.19% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.16% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.12% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.09% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.53
|
5.38
|
13.72
|
20.12
|
32.50
|
7.51
|
8.99
|
5.48
|
|
Benchmark
|
0.77
|
4.44
|
12.29
|
18.70
|
31.59
|
7.84
|
10.95
|
8.75
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
2
|
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
|