Inception Return
(11/4/1997)
|
6.98 %
|
|
YTD Return
|
20.32 %
|
|
NAVPS
(6/12/2026)
|
$14.60
|
|
Change
|
$0.06 / 0.43 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
1.49 %
|
|
Assets ($mil)
|
$598.57
|
|
Rank (1Yr)
|
175/1320
|
|
Std Dev (3Yr)
|
13.94 %
|
|
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 April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 8.46% |
| Apple Inc | US Equity | Technology | United States | 7.59% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 4.63% |
| Microsoft Corp | US Equity | Technology | United States | 3.91% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.83% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 2.14% |
| Broadcom Inc | US Equity | Technology | United States | 2.10% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 1.98% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 1.84% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 1.70% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.52
|
10.42
|
21.38
|
20.32
|
32.66
|
16.64
|
7.61
|
9.45
|
|
Benchmark
|
6.61
|
11.78
|
9.89
|
12.01
|
30.16
|
24.20
|
17.24
|
16.24
|
|
Quartile Ranking
|
2
|
2
|
1
|
1
|
1
|
3
|
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
|