(As of 9/30/2025)

RBC O'Shaughnessy U.S. Value Fund Series A

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2012





Inception Return
(11/4/1997) 		6.27 %
YTD Return 4.63 %
NAVPS
(10/29/2025) 		$15.29
Change ($0.05) / -0.34 %
Growth of $10,000 (As of September 30, 2025)
MER 1.49 %
Assets ($mil) $503.32
Rank (1Yr) 1285/1304
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

Ehren Stanhope, O'Shaughnessy Asset Management, L.L.C.

Daniel Nitiutomo, O'Shaughnessy Asset Management, L.L.C.

Claire Noel, O'Shaughnessy Asset Management, L.L.C.

Scott Bartone, O'Shaughnessy Asset Management, L.L.C.

 
Asset Allocation
(As of August 31, 2025)
Sector Allocation
(As of August 31, 2025)
Geographic Allocation
(As of August 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States4.21%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States3.56%
EOG Resources IncUS EquityEnergyUnited States3.15%
AT&T IncUS EquityTelecommunicationsUnited States2.69%
Wells Fargo & CoUS EquityFinancial ServicesUnited States2.63%
Parker-Hannifin CorpUS EquityIndustrial GoodsUnited States2.14%
Capital One Financial CorpUS EquityFinancial ServicesUnited States2.13%
Cisco Systems IncUS EquityTechnologyUnited States2.11%
Comcast Corp Cl AUS EquityTelecommunicationsUnited States2.02%
Bank of America CorpUS EquityFinancial ServicesUnited States1.99%

Performance Data (As of September 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.18 2.86 2.66 4.63 -0.10 9.87 10.45 7.16
Benchmark 5.00 10.33 16.16 11.10 21.23 25.58 17.47 15.79
Quartile Ranking 4 4 4 4 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

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.