(As of 10/31/2018)

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

(U.S. Equity)
Inception Return
(1/29/2018)
-4.14 %
YTD Return -
NAVPS
(11/15/2018)
$9.60
Change $0.03 / 0.35 %
Growth of $10,000 (As of October 31, 2018)
MER 1.50 %
Assets ($mil) $0.78
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
 
Asset Allocation
(As of July 31, 2018)
Sector Allocation
(As of July 31, 2018)
Geographic Allocation
(As of July 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ameriprise Financial IncUS EquityFinancial ServicesUnited States4.36%
Valero Energy CorpUS EquityEnergyUnited States4.20%
Marathon Petroleum CorpUS EquityEnergyUnited States4.19%
Citigroup IncUS EquityFinancial ServicesUnited States4.07%
ConAgra Foods IncUS EquityConsumer GoodsUnited States3.37%
Fifth Third BancorpUS EquityFinancial ServicesUnited States3.25%
Metlife IncUS EquityFinancial ServicesUnited States2.96%
Voya Financial IncUS EquityFinancial ServicesUnited States2.93%
Regions Financial CorpUS EquityFinancial ServicesUnited States2.91%
Western Union CoUS EquityIndustrial ServicesUnited States2.70%

Performance Data (As of October 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -6.09 -6.10 -1.91 -    -    -    -    -   
Benchmark -5.42 -2.32 5.86 7.91 9.42 11.71 16.62 14.16
Quartile Ranking 3 4 4 - - - - -

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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