Inception Return
(11/4/1997)
|
6.08 %
|
|
YTD Return
|
-2.96 %
|
|
NAVPS
(6/3/2025)
|
$14.62
|
|
Change
|
$0.06 / 0.43 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
1.49 %
|
|
Assets ($mil)
|
$495.67
|
|
Rank (1Yr)
|
1158/1271
|
|
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 March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 3.92% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 3.48% |
| EOG Resources Inc | US Equity | Energy | United States | 2.84% |
| AT&T Inc | US Equity | Telecommunications | United States | 2.64% |
| International Business Machines Corp | US Equity | Technology | United States | 2.12% |
| Wells Fargo & Co | US Equity | Financial Services | United States | 2.08% |
| Comcast Corp Cl A | US Equity | Telecommunications | United States | 2.05% |
| Johnson & Johnson | US Equity | Healthcare | United States | 2.03% |
| ManpowerGroup Inc | US Equity | Industrial Services | United States | 1.92% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 1.89% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.79
|
-7.04
|
-5.18
|
-2.96
|
2.14
|
2.51
|
10.78
|
4.82
|
|
Benchmark
|
-4.57
|
-11.79
|
-2.47
|
-8.73
|
12.63
|
15.08
|
15.44
|
13.85
|
|
Quartile Ranking
|
3
|
1
|
4
|
1
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
11.19
|
0.28
|
-3.20
|
24.12
|
-5.44
|
24.34
|
-13.35
|
21.44
|
12.58
|
-8.92
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
4
|
4
|
1
|
3
|
4
|
2
|
4
|
1
|
1
|
4
|