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

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13.54 -0.05  -0.38% Oct 16 CAD
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Key Stats

Net Asset Value 13.54
Turnover Ratio 68.89%
1 Year Fund Level Flows -133.89M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.13% -0.90% 95
3M -2.29% 0.10% 95
6M -1.88% 1.86% 92
YTD 15.37% 15.89% 54
1Y -0.07% 10.09% 95
3Y 10.76% 11.66% 58
5Y 7.33% 12.50% 95
10Y 12.47% 12.60% --
15Y -- 7.46% --
20Y -- 4.34% --
As of Oct. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.0% 100.0% 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 Aug. 31, 2019

Region Exposure

Americas 97.72%
North America 97.72%
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 2.28%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 2.28%
Market Classification
% Developed Markets 97.72%
% Emerging Markets 2.28%
As of Aug. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.74%
Communication Services 1.88%
Consumer Cyclical 13.16%
Consumer Defensive 4.90%
Energy 5.34%
Financial Services 34.45%
Healthcare 9.92%
Industrials 13.76%
Real Estate 0.41%
Technology 13.44%
Utilities 0.00%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 27.31%
Large 30.29%
Medium 42.41%
Small 0.00%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 30.34%
Large Cap Blend 18.04%
Large Cap Growth 9.45%
Mid Cap Value 29.47%
Mid Cap Blend 10.68%
Mid Cap Growth 2.01%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMP Ameriprise Financial Inc 5.08% 140.49 +0.52%
C Citigroup Inc 5.00% 69.55 +0.07%
MET MetLife Inc 4.80% 45.90 -0.13%
YUM Yum Brands Inc 3.90% 110.41 -0.96%
AMGN Amgen Inc 3.65% 203.60 +0.19%
VOYA Voya Financial Inc 3.12% 52.87 -0.32%
CSCO Cisco Systems Inc 3.10% 47.03 +0.51%
EBAY eBay Inc 3.07% 39.13 +0.54%
ALLY Ally Financial Inc 2.90% 30.51 -0.39%
CAH Cardinal Health Inc 2.81% 51.94 +5.85%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
To provide a long-term total return, consisting of capital growth and current income by investing primarily in equity securities of U.S. companies based on Strategy Indexing®, a rigorous and disciplined approach to stock selection based on characteristics associated with above-average returns over long periods of time.
General
Security Type Mutual Fund
Oldest Share Symbol RBF552
Equity Style Large Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Jim O'Shaughnessy 21.84 yrs
Patrick O'Shaughnessy 1.58 yrs

Share Classes

Symbol Share Class
RBF1025 Do-It-Yourself
RBF134 Commission-based Advice
RBF183 Institutional
RBF552 Commission-based Advice
RBF616 Fee-based Advice

Net Fund Flows

1M -15.96M
3M -42.73M
6M -102.75M
YTD -164.51M
1Y -133.89M
3Y -688.15M
5Y -1.005B
10Y -638.51M
As of Sept. 30, 2019

Risk Info

Beta (5Y) 1.245
Historical Sharpe Ratio (10Y) 0.9185
Historical Sortino (All) 0.3647
Daily Value at Risk (VaR) 1% (All) 2.76%
Monthly Value at Risk (VaR) 1% (All) 12.65%

Fundamentals

Dividend Yield TTM (10-16-19) 1.04%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 12.37
Weighted Average Price to Sales Ratio 0.8776
Weighted Average Price to Book Ratio 1.858
Weighted Median ROE 27.59%
Weighted Median ROA 7.73%
Forecasted Dividend Yield 2.71%
Forecasted PE Ratio 11.66
Forecasted Price to Sales Ratio 0.8481
Forecasted Price to Book Ratio 1.987
Number of Holdings 64
As of Aug. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.13%
Forecasted Book Value Growth -2.49%
Forecasted Cash Flow Growth 12.17%
Forecasted Earnings Growth 13.13%
Forecasted Revenue Growth 8.44%
As of Aug. 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
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