Inception Return
(11/4/1997)
|
6.44 %
|
|
YTD Return
|
3.13 %
|
|
NAVPS
(4/28/2026)
|
$13.84
|
|
Change
|
($0.07) / -0.47 %
|
|
|
Growth of $10,000
(As of March 31, 2026)
|
|
MER
|
1.49 %
|
|
Assets ($mil)
|
$526.11
|
|
Rank (1Yr)
|
629/1291
|
|
Std Dev (3Yr)
|
22.17 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Partially Open
|
|
|
Objective
To provide a long-term total return, consisting of capital growth and current income. The fund invests primarily in equity securities of 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
-
|
|
Asset Allocation
(As of February 28, 2026)
|
Sector Allocation
(As of February 28, 2026)
|
Geographic Allocation
(As of February 28, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Bank of America Corp | US Equity | Financial Services | United States | 4.16% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 3.62% |
| Cisco Systems Inc | US Equity | Technology | United States | 3.13% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.97% |
| Bristol-Myers Squibb Co | US Equity | Healthcare | United States | 2.73% |
| BorgWarner Inc | US Equity | Consumer Goods | United States | 2.59% |
| TechnipFMC PLC | International Equity | Energy | European Union | 2.50% |
| EOG Resources Inc | US Equity | Energy | United States | 2.26% |
| AT&T Inc | US Equity | Telecommunications | United States | 2.11% |
| Freeport-McMoRan Inc | US Equity | Basic Materials | United States | 2.04% |
Performance Data
(As of March 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-5.35
|
3.13
|
7.69
|
3.13
|
10.56
|
9.58
|
5.69
|
7.49
|
|
Benchmark
|
-2.91
|
-2.71
|
-1.67
|
-2.71
|
14.22
|
19.49
|
14.40
|
14.97
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
2
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
9.26
|
11.19
|
0.28
|
-3.20
|
24.12
|
-5.44
|
24.34
|
-13.35
|
21.44
|
12.58
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
2
|
4
|
4
|
1
|
3
|
4
|
2
|
4
|
1
|
1
|