Inception Return
(11/4/1997)
|
6.41 %
|
|
YTD Return
|
13.79 %
|
|
NAVPS
(11/22/2024)
|
$16.52
|
|
Change
|
$0.16 / 0.97 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
1.50 %
|
|
Assets ($mil)
|
$567.67
|
|
Rank (1Yr)
|
1174/1275
|
|
Std Dev (3Yr)
|
22.17 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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 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 |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 3.93% |
| Centene Corp | US Equity | Healthcare | United States | 2.89% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.76% |
| Johnson & Johnson | US Equity | Healthcare | United States | 2.62% |
| Mohawk Industries Inc | US Equity | Consumer Goods | United States | 2.57% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 2.32% |
| Comcast Corp Cl A | US Equity | Telecommunications | United States | 2.14% |
| International Business Machines Corp | US Equity | Technology | United States | 1.93% |
| Reinsurance Group of America Inc | US Equity | Financial Services | United States | 1.91% |
| AT&T Inc | US Equity | Telecommunications | United States | 1.86% |
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
|
-2.29
|
0.56
|
7.72
|
13.79
|
23.91
|
4.21
|
6.61
|
5.87
|
|
Benchmark
|
2.12
|
4.47
|
15.49
|
27.28
|
38.46
|
13.41
|
16.57
|
15.41
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
0.28
|
-3.20
|
24.12
|
-5.44
|
24.34
|
-13.35
|
21.44
|
12.58
|
-8.92
|
10.67
|
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
|
Quartile Ranking
|
4
|
1
|
3
|
4
|
2
|
4
|
1
|
1
|
4
|
4
|