(As of 4/30/2018)

RBC O'Shaughnessy U.S. Value Fund (Unhedged) A

(U.S. Equity)
Inception Return
(1/29/2018)
-2.27 %
YTD Return -
NAVPS
(5/24/2018)
$10.02
Change $0.04 / 0.38 %
Growth of $10,000 (As of April 30, 2018)
MER -
Assets ($mil) $0.67
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
To provide long-term total returns, 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.
Management Co.
RBC Global Asset Management Inc.
Managers
James P. O'Shaughnessy
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of April 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.73 -0.18 -    -    -    -    -    -   
Benchmark -0.07 -1.61 3.36 1.93 6.42 12.88 18.57 11.70
Quartile Ranking 1 1 - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 13.80 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34 -23.08
Quartile Ranking - - - - - - - - - -

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