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RBC O'Shaughnessy U.S. Value Sr A

Ranked 58 out of 877 in - US over 12 months
All calculations are in USD unless stated

Objective

To provide a long-term total return, 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'Shaugh

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.9% 7.2% 8.9%
2016 16.6% 9.6% -4.0% 4.7% 5.8%
2015 -24.1% -6.5% -0.3% -17.5% -1.3%
2014 1.5% -0.9% 6.8% -2.7% -1.4%
2013 38.2% 10.3% 2.8% 12.6% 8.3%
2012 14.9% 12.2% -5.3% 8.4% -0.2%
2011 4.1% 8.9% 3.3% -18.3% 13.3%
2010 20.8% 9.9% -12.9% 14.9% 9.7%
2009 46.9% -17.2% 25.5% 28.8% 9.8%
2008 -55.2% -14.6% -3.9% -9.8% -39.6%
2007 11.0% 0.9% 13.9% 1.8% -5.1%
2006 17.5% 4.1% 4.9% 4.0% 3.5%
2005 3.9% -1.5% -0.4% 6.6% -0.7%
2004 24.5% 1.1% -1.3% 7.0% 16.6%
2003 54.2% -1.3% 26.0% 4.4% 18.7%
2002 -4.9% 8.4% 3.2% -20.8% 7.3%
2001 -0.5% -3.9% 13.6% -15.3% 7.5%
2000 5.8% -6.9% -1.7% 5.3% 9.8%
1999 11.3% 2.9% 17.5% -9.4% 1.6%
1998 -2.9% 11.8% -9.0% -14.0% 10.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Canada

Fund Info

  • Launch date04/11/1997
  • Share Class size1,670Mn
  • Base currencyCAD

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment25

Charges

  • Annual management1.25%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).