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

11.17 -0.21  -1.85% Jul 9 CAD
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Key Stats

Net Asset Value 11.17
Turnover Ratio 51.65%
1 Year Fund Level Flows -516.97M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -8.74% -0.92% 95
3M 5.35% 9.82% 74
6M -22.90% -2.17% 100
YTD -22.98% -0.35% 100
1Y -17.44% 6.13% 100
3Y -1.42% 9.54% 98
5Y 1.65% 9.40% 98
10Y 9.97% 13.67% --
15Y -- 7.62% --
20Y -- 3.88% --
As of July 9, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.02% 2.02% 0.00%
Stock 97.98% 97.98% 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 June 30, 2020

Region Exposure

Americas 97.80%
North America 97.80%
Latin America 0.00%
Greater Europe 0.51%
United Kingdom 0.51%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.69%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.69%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.92%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.33%
Communication Services 2.65%
Consumer Cyclical 6.83%
Consumer Defensive 1.10%
Energy 0.00%
Financial Services 33.62%
Healthcare 22.14%
Industrials 12.33%
Real Estate 5.17%
Technology 10.83%
Utilities 0.00%
As of June 30, 2020

Stock Market Capitalization

Giant 17.43%
Large 40.42%
Medium 42.14%
Small 0.00%
Micro 0.00%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 40.24%
Large Cap Blend 17.05%
Large Cap Growth 0.38%
Mid Cap Value 22.43%
Mid Cap Blend 17.86%
Mid Cap Growth 2.04%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
LLY Eli Lilly and Co 5.02% 163.35 -1.86%
AMP Ameriprise Financial Inc 4.99% 148.41 +3.57%
C Citigroup Inc 4.58% 52.36 +5.88%
WU The Western Union Co 3.66% 21.36 +3.04%
MET MetLife Inc 3.63% 36.84 +4.10%
EBAY eBay Inc 3.59% 59.24 +0.03%
WAT Waters Corp 3.57% 187.87 -0.40%
AMGN Amgen Inc 3.40% 248.43 -1.28%
CE Celanese Corp Class A 3.26% 86.32 +2.68%
MCK McKesson Corp 2.92% 143.24 +1.67%
As of June 30, 2020
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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 22.67 yrs
Patrick O'Shaughnessy 2.42 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 -6.985M
3M -25.94M
6M -262.83M
YTD -262.83M
1Y -516.97M
3Y -962.39M
5Y -1.393B
10Y -1.060B
As of June 30, 2020

Risk Info

Beta (5Y) 1.311
Historical Sharpe Ratio (10Y) 0.6224
Historical Sortino (All) 0.2694
Daily Value at Risk (VaR) 1% (All) 3.64%
Monthly Value at Risk (VaR) 1% (All) 24.77%

Fundamentals

Dividend Yield TTM (7-9-20) 1.99%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 9.874
Weighted Average Price to Sales Ratio 1.058
Weighted Average Price to Book Ratio 1.569
Weighted Median ROE 34.92%
Weighted Median ROA 8.19%
Forecasted Dividend Yield 3.61%
Forecasted PE Ratio 14.27
Forecasted Price to Sales Ratio 1.023
Forecasted Price to Book Ratio 1.476
Number of Holdings 61
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.61%
Forecasted Book Value Growth 4.88%
Forecasted Cash Flow Growth 7.22%
Forecasted Earnings Growth 18.87%
Forecasted Revenue Growth 7.66%
As of June 30, 2020

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 12/31/2019
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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