RBC O'Shaughnessy U.S. Value Fund I (RBF158)

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12.96 +0.25  +1.93% Aug 16 CAD
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Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.86% -2.46% 100
3M -3.63% -0.46% 93
6M -2.51% 3.93% 95
YTD 9.98% 12.57% 71
1Y -8.27% 2.37% 98
3Y 8.44% 10.46% 71
5Y 4.94% 11.33% 96
10Y 12.90% 12.81% --
15Y -- 7.36% --
20Y -- 4.77% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.02% 1.02% 0.00%
Stock 98.98% 98.98% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 31, 2019

Region Exposure

Americas 97.28%
North America 97.28%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.72%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.66%
Asia Emerging 2.06%
Market Classification
% Developed Markets 97.94%
% Emerging Markets 2.06%
As of July 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.71%
Communication Services 0.95%
Consumer Cyclical 14.84%
Consumer Defensive 4.84%
Energy 5.95%
Financial Services 33.59%
Healthcare 7.61%
Industrials 15.53%
Real Estate 0.35%
Technology 15.62%
Utilities 0.00%
As of July 31, 2019

Stock Market Capitalization

Giant 23.71%
Large 35.80%
Medium 40.49%
Small 0.00%
Micro 0.00%
As of July 31, 2019

Stock Style Exposure

Large Cap Value 34.97%
Large Cap Blend 12.83%
Large Cap Growth 11.71%
Mid Cap Value 25.99%
Mid Cap Blend 13.36%
Mid Cap Growth 1.14%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
C Citigroup Inc 4.98% 63.48 +3.52%
MET MetLife Inc 4.86% 45.35 +1.39%
AMP Ameriprise Financial Inc 4.86% 126.34 +2.92%
YUM Yum Brands Inc 4.13% 115.62 -0.67%
UNP Union Pacific Corp 3.67% 166.25 +2.34%
AMGN Amgen Inc 3.41% 204.02 +2.36%
CSCO Cisco Systems Inc 3.36% 46.96 +1.54%
FITB Fifth Third Bancorp 3.28% 25.67 +1.78%
VOYA Voya Financial Inc 3.11% 49.22 +1.55%
CTXS Citrix Systems Inc 2.86% 92.44 +1.02%
As of July 31, 2019
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One Page Reports

Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class --
Broad Category Equity
Category Name US Equity
Prospectus Objective --
Fund Owner Firm Name RBC Global Asset Management Inc.
Benchmark Index
Russell 1000 Value TR CAD
100.0%

Manager Info

Name Tenure
Jim O'Shaughnessy 21.67 yrs
Patrick O'Shaughnessy 1.41 yrs

Net Fund Flows

1M -16.74M
3M -49.00M
6M -113.31M
YTD -138.52M
1Y -235.78M
3Y -697.26M
5Y -970.73M
10Y -619.61M
As of July 31, 2019

Risk Info

Beta (5Y) 1.224
Historical Sharpe Ratio (10Y) 1.005
Historical Sortino (All) 0.3744
Daily Value at Risk (VaR) 1% (All) 2.73%
Monthly Value at Risk (VaR) 1% (All) 12.67%

Fundamentals

Dividend Yield TTM (8-16-19) 1.78%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 13.89
Weighted Average Price to Sales Ratio 0.9593
Weighted Average Price to Book Ratio 2.002
Weighted Median ROE 26.50%
Weighted Median ROA 7.37%
Forecasted Dividend Yield 2.56%
Forecasted PE Ratio 12.23
Forecasted Price to Sales Ratio 0.9161
Forecasted Price to Book Ratio 2.128
Number of Holdings 63
As of July 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.84%
Forecasted Book Value Growth -2.42%
Forecasted Cash Flow Growth 12.86%
Forecasted Earnings Growth 11.05%
Forecasted Revenue Growth 8.33%
As of July 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment 200000.0 CAD
Minimum Subsequent Investment 25.00 CAD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.60%
Administration Fee 0.02%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 9/25/2007
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes

Excel Add-In Codes

  • Name: =YCI("M:RBF158.TO","name")
  • Broad Asset Class: =YCI("M:RBF158.TO", "broad_asset_class")
  • Broad Category: =YCI("M:RBF158.TO", "broad_category_group")
  • Prospectus Objective: =YCI("M:RBF158.TO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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