RBC O'Shaughnessy U.S. Value Fund (Unhedged) Series FRBF1641
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- NAV12.07
- TODAY'S CHANGE (%)-0.04 (-0.31%)
- Investment Style
- 52 Week Range
- Distribution Yield1.59%
- MER0.94
- AUM11.5M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating2 out of 5 Starsout of 2346 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2024 | 0.56% | 0.87% |
| February 2024 | 0.47% | 0.82% |
| January 2024 | 0.42% | 0.72% |
| December 2023 | 0.38% | 0.67% |
| November 2023 | 0.36% | 0.63% |
| October 2023 | 0.32% | 0.53% |
| September 2023 | 0.34% | 0.54% |
| August 2023 | 0.37% | 0.61% |
| July 2023 | 0.37% | 0.61% |
| June 2023 | 0.34% | 0.57% |
| May 2023 | 0.29% | 0.51% |
| April 2023 | 0.35% | 0.51% |
| March 2023 | 0.32% | 0.49% |
| February 2023 | 0.39% | 0.46% |
| January 2023 | 0.40% | 0.48% |
| December 2022 | 0.38% | 0.42% |
| November 2022 | 0.43% | 0.49% |
| October 2022 | 0.37% | 0.43% |
| September 2022 | 0.24% | 0.33% |
| August 2022 | 0.29% | 0.41% |
| July 2022 | 0.28% | 0.44% |
| June 2022 | 0.24% | 0.34% |
| May 2022 | 0.34% | 0.43% |
| April 2022 | 0.31% | 0.44% |
| March 2022 | 0.32% | 0.54% |
| February 2022 | 0.30% | 0.51% |
| January 2022 | 0.32% | 0.55% |
| December 2021 | 0.32% | 0.64% |
| November 2021 | 0.25% | 0.58% |
| October 2021 | 0.26% | 0.57% |
| September 2021 | 0.24% | 0.50% |
| August 2021 | 0.28% | 0.57% |
| July 2021 | 0.24% | 0.52% |
| June 2021 | 0.23% | 0.48% |
| May 2021 | 0.23% | 0.43% |
| April 2021 | 0.22% | 0.44% |
| March 2021 | 0.20% | 0.39% |
| February 2021 | 0.14% | 0.35% |
| January 2021 | 0.07% | 0.32% |
| December 2020 | 0.06% | 0.33% |
| November 2020 | 0.05% | 0.30% |
| October 2020 | -0.07% | 0.20% |
| September 2020 | -0.06% | 0.23% |
| August 2020 | -0.05% | 0.24% |
| July 2020 | -0.06% | 0.20% |
| June 2020 | -0.08% | 0.15% |
| May 2020 | -0.09% | 0.15% |
| April 2020 | -0.11% | 0.10% |
| March 2020 | -0.19% | 0.00% |
| February 2020 | -0.03% | 0.11% |
| January 2020 | 0.06% | 0.19% |
| December 2019 | 0.09% | 0.18% |
| November 2019 | 0.10% | 0.17% |
| October 2019 | 0.04% | 0.12% |
| September 2019 | 0.03% | 0.11% |
| August 2019 | -0.01% | 0.10% |
| July 2019 | 0.04% | 0.11% |
| June 2019 | 0.02% | 0.09% |
| May 2019 | -0.03% | 0.05% |
| April 2019 | 0.06% | 0.11% |
| March 2019 | -0.01% | 0.07% |
| February 2019 | -0.01% | 0.04% |
| January 2019 | -0.05% | 0.01% |
| December 2018 | -0.09% | -0.04% |
| November 2018 | 0.00% | 0.03% |
| October 2018 | -0.02% | 0.01% |
| September 2018 | 0.05% | 0.07% |
| August 2018 | 0.06% | 0.07% |
| July 2018 | 0.05% | 0.04% |
| June 2018 | 0.02% | 0.02% |
| May 2018 | 0.01% | 0.00% |
| April 2018 | 0.00% | -0.02% |
| March 2018 | -0.02% | -0.02% |
| February 2018 | 0.00% | -0.01% |
| January 2018 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | -0.48% | --- | +18.62% |
2022 | +5.05% | --- | -12.92% |
2021 | +24.40% | --- | +23.38% |
2020 | -2.99% | --- | +12.84% |
2019 | +20.05% | --- | +22.64% |
Asset Class
| US Equity | 90.7% |
|---|---|
| Cash | 8.6% |
| Int'l Equity | 0.7% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 20.6% |
|---|---|
| Industrials | 14.7% |
| Healthcare | 11.0% |
| Consumer Cyclical | 8.6% |
| Consumer Defensive | 7.8% |
| Technology | 6.8% |
| Energy | 5.6% |
| Utilities | 4.9% |
| Communication Services | 4.8% |
| Basic Mat. | 4.7% |
| Real Estate | 1.7% |
Geographic Region
| United States | 99.3% |
|---|---|
| Latin America | 0.0% |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Bank Of Nova Scotia Utd 5.400% Jan 02, 2024 | Long | 8.9% | --- | $906.3K |
Caterpillar Inc | Long | 3.1% | -27.75% | $319.3K |
Berkshire Hathaway Inc Class B | Long | 3.1% | -22.88% | $318.5K |
JPMorgan Chase & Co | Long | 2.8% | +33.09% | $288.3K |
Elevance Health Inc | Long | 2.4% | -27.99% | $244.3K |
Molson Coors Beverage Co Shs -B- Non-Voting | Long | 2.3% | -29.13% | $230.1K |
Procter & Gamble Co | Long | 2.2% | -16.48% | $227.4K |
Comcast Corp Class A | Long | 2.2% | -24.82% | $222.7K |
International Business Machines Corp | Long | 2.1% | -30.70% | $209.3K |
McDonald's Corp | Long | 2.0% | -21.64% | $199.2K |
Best Fit Index | Russell 1000 Value TR CAD |
|---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | January 29, 2018 |
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. Stocks, including American Depositary Receipts (ADRs), are bought and held over the course of each year, with no attempt to “time the marketsâ€.
| Total Net Assets | $2.1M |
|---|---|
| Annual Portfolio Turnover | 60.73% |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.75% |
| Actual Mgmt. Expense Ratio (MER) | 0.94% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
RBC Global Asset Management Inc.155 Wellington Street West Suite 2200
Toronto ON Canada M5V 3K7
Tel: 416-974-0616
Fax: 416-974-0040
Portfolio Manager since January 29, 2018
Jim O'Shaughnessy