RBC O'Shaughnessy US Value Sr A

 (MUTF_CA:RBF552)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.60%
   
1 week   +0.96%
   
4 week   +3.29%
   
3 month   +0.57%
   
YTD   +2.85%
   
1 year
   
-7.29%  
3 years*   +6.00%
   
5 years*   +11.01%
   
*annualized
Best 3 month return+26.26%  
Worst 3 month return-39.35%  

Morningstar statistics

Morningstar category: US Equity
  Return Risk Rating
3 years Low Above Average
5 years Below Average Above Average
10 years Below Average High
Overall Below Average High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.21B 
Front load-  
Deferred load-  
Expense ratio-  
Management fee1.25%  
Fund familyRBC Global Asset Management Inc. 

Asset allocation

Cash1.84%  
Stocks98.16%  
Bonds0.00%  
Other0.00%  

Purchase information

InitialCA$500  
AdditionalCA$25  
IRA InitialCA$500  
AIP InitialCA$500  
AIP AdditionalCA$25  
13.90+0.08(0.60%)
Jul 19, 8:00PM EDT Overall Morningstar RatingTM

Description

This fund will pursue its investment objective of total return through current income and capital appreciation by using the O'Shaughnessy U.S. Value Strategy Index. The U.S. Value Strategy involves the investment of the assets of the fund in stocks that, at the time of purchase, have high dividend yields, higher than average sales and capitalizations.
Asset manager:
James O'Shaughnessy (Started: Nov 4, 1997)
Advisor Company:
RBC Global Asset Management Inc.
155 Wellington Street West - 21st Floor

Risk

  1 year 3 years 5 years 10 years  
Alpha* -15.14 -3.81 -3.40 -3.93
Beta* 0.53 0.58 0.75 1.01
Mean annual return -0.84 0.62 0.86 0.47
R-squared* 20.49 21.48 32.96 46.32
Standard deviation 16.70 13.51 13.10 17.50
Sharpe ratio -0.64 0.50 0.73 0.23
* Against standard index

Top 10 holdings

Security Net Assets  
Northrop Grumman Corp (NOC) 5.00%  
Illinois Tool Works Inc (ITW) 4.97%  
The Travelers Companies Inc (TRV) 4.93%  
LyondellBasell Industries NV (LYB) 4.75%  
CenturyLink Inc (CTL) 3.82%  
Bed Bath & Beyond Inc (BBBY) 3.77%  
Coca-Cola Enterprises Inc (CCE) 3.73%  
Parker Hannifin Corp (PH) 3.62%  
National Oilwell Varco Inc (NOV) 2.99%  
Macy's Inc (M) 2.95%