Inception Return
(11/4/1997)
|
6.44 %
|
|
YTD Return
|
5.39 %
|
|
NAVPS
(4/1/2025)
|
$14.96
|
|
Change
|
($0.01) / -0.05 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
1.50 %
|
|
Assets ($mil)
|
$551.56
|
|
Rank (1Yr)
|
1174/1292
|
|
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 January 31, 2025)
|
Sector Allocation
(As of January 31, 2025)
|
Geographic Allocation
(As of January 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 4.10% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 3.32% |
| EOG Resources Inc | US Equity | Energy | United States | 2.82% |
| Johnson & Johnson | US Equity | Healthcare | United States | 2.20% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 2.11% |
| AT&T Inc | US Equity | Telecommunications | United States | 2.11% |
| Comcast Corp Cl A | US Equity | Telecommunications | United States | 2.07% |
| International Business Machines Corp | US Equity | Technology | United States | 2.02% |
| Reinsurance Group of America Inc | US Equity | Financial Services | United States | 2.00% |
| DXC Technology Co | US Equity | Technology | United States | 1.99% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.96
|
-2.85
|
0.90
|
5.39
|
12.20
|
4.88
|
9.37
|
5.50
|
|
Benchmark
|
-1.62
|
2.05
|
13.55
|
1.79
|
25.98
|
17.48
|
18.56
|
14.61
|
|
Quartile Ranking
|
1
|
4
|
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
|