Inception Return
(1/29/2018)
|
6.52 %
|
|
YTD Return
|
13.33 %
|
|
NAVPS
(4/25/2024)
|
$12.14
|
|
Change
|
($0.09) / -0.72 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
1.47 %
|
|
Assets ($mil)
|
$11.48
|
|
Rank (1Yr)
|
1148/1288
|
|
Std Dev (3Yr)
|
17.60 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
RBC Global Asset Management Inc.
Sub-Advisor
James P. O'Shaughnessy, O'Shaughnessy Asset Management, L.L.C.
|
|
Asset Allocation
(As of December 31, 2023)
|
Sector Allocation
(As of December 31, 2023)
|
Geographic Allocation
(As of December 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Bank of Nova Scotia UTD 5.400% Jan 02, 2024 | Cash and Equivalents | Cash and Cash Equivalent | United States | 8.89% |
| Caterpillar Inc | US Equity | Industrial Goods | United States | 3.13% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 3.13% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.83% |
| Anthem Inc | US Equity | Healthcare | United States | 2.40% |
| Molson Coors Beverage Co Cl B | US Equity | Consumer Goods | United States | 2.26% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 2.23% |
| Comcast Corp Cl A | US Equity | Telecommunications | United States | 2.19% |
| International Business Machines Corp | US Equity | Technology | United States | 2.05% |
| Mcdonald's Corp | US Equity | Consumer Services | United States | 1.95% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.91
|
13.33
|
16.46
|
13.33
|
17.38
|
8.59
|
8.93
|
-
|
|
Benchmark
|
3.07
|
13.26
|
23.76
|
13.26
|
30.04
|
14.30
|
15.37
|
15.28
|
|
Quartile Ranking
|
1
|
2
|
4
|
2
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
-1.00
|
4.49
|
23.73
|
-3.63
|
19.35
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
|
Quartile Ranking
|
4
|
1
|
3
|
4
|
4
|
-
|
-
|
-
|
-
|
-
|