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RBC O'Shaughnessy U.S. Growth Fund Series A

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U.S. Small/Mid Cap Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-27-2025) 		$19.04
Change
$0.22 (1.16%)

As at April 30, 2025

As at March 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 1998Jan 2000Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020$5,000$10,000$15,000$20,000$25,000$30,000$35,000$8,000$9,000$11,000$12,000$13,000$14,000Period

Legend

RBC O'Shaughnessy U.S. Growth Fund Series A

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Fund Returns

Inception Return (November 04, 1997): 3.24%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -2.42% -16.06% -12.73% -13.14% -4.14% 3.80% 1.74% -4.05% 4.86% 0.24% 0.15% 1.50% 3.56% 2.51%
Benchmark -5.32% -15.79% -6.71% -11.04% 4.91% 10.58% 8.26% 4.47% 11.77% 7.27% 8.17% 7.55% 9.85% 8.62%
Category Average -4.28% -15.07% -8.56% -11.05% -1.61% 4.93% 2.51% 0.07% 7.64% 3.25% 3.56% 3.78% 5.50% 4.75%
Category Rank 50 / 295 116 / 295 252 / 292 160 / 294 154 / 269 129 / 264 139 / 251 211 / 244 163 / 206 181 / 197 181 / 182 166 / 168 147 / 159 134 / 141
Quartile Ranking 1 2 4 3 3 2 3 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%15%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 4.65% -0.69% 8.14% -0.69% 0.96% -2.52% 10.98% -9.46% 3.48% -6.88% -7.63% -2.42%
Benchmark 3.32% -1.00% 6.13% -1.81% 2.68% 2.75% 10.22% -4.86% 5.64% -5.13% -6.25% -5.32%

Best Monthly Return Since Inception

18.37% (October 2011)

Worst Monthly Return Since Inception

-27.53% (August 1998)

Calendar Return (%)

Created with Highcharts 10.3.3-30%-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -3.97% 16.85% 10.06% -7.16% 13.24% 7.04% 11.19% -25.52% 16.40% 10.67%
Benchmark 11.76% 14.08% 8.66% -2.87% 21.65% 11.78% 20.00% -11.77% 13.76% 24.39%
Category Average 6.25% 9.80% 10.84% -7.63% 15.90% 4.61% 23.16% -17.30% 11.64% 13.19%
Quartile Ranking 4 1 2 3 4 3 4 4 1 3
Category Rank 127/ 139 28/ 158 76/ 162 117/ 182 178/ 193 144/ 200 239/ 244 238/ 246 36/ 264 176/ 268

Best Calendar Return (Last 10 years)

16.85% (2016)

Worst Calendar Return (Last 10 years)

-25.52% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 94.82
International Equity 4.03
Cash and Equivalents 0.67
Canadian Equity 0.47
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Healthcare 21.01
Technology 20.20
Industrial Goods 11.65
Financial Services 9.44
Consumer Services 8.85
Other 28.85

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.97
Latin America 2.19
Europe 1.85
Other -0.01

Top Holdings

Top Holdings
Name Percent
Halozyme Therapeutics Inc 1.91
Applied Industrial Technologies Inc 1.50
ChampionX Corp 1.26
Sprouts Farmers Market Inc 1.24
Exlservice Holdings Inc 1.15
Brinker International Inc 1.11
ACI Worldwide Inc 1.05
Corcept Therapeutics Inc 1.00
Kontoor Brands Inc 0.98
Insmed Inc 0.88

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return1416182022242628303234363840-15%-10%-5%0%5%10%15%

RBC O'Shaughnessy U.S. Growth Fund Series A

Median

Other - U.S. Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 21.92% 20.58% 19.94%
Beta 1.12% 1.16% 1.10%
Alpha -0.07% -0.08% -0.06%
Rsquared 0.89% 0.87% 0.84%
Sharpe 0.01% 0.21% 0.14%
Sortino 0.07% 0.28% 0.10%
Treynor 0.00% 0.04% 0.03%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 21.64% 21.92% 20.58% 19.94%
Beta 1.06% 1.12% 1.16% 1.10%
Alpha -0.09% -0.07% -0.08% -0.06%
Rsquared 0.84% 0.89% 0.87% 0.84%
Sharpe -0.27% 0.01% 0.21% 0.14%
Sortino -0.34% 0.07% 0.28% 0.10%
Treynor -0.05% 0.00% 0.04% 0.03%
Tax Efficiency - 100.00% 100.00% 100.00%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A5.6​5.68.7​8.70%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A5.5​5.58.0​8.00%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A5.4​5.49.8​9.80%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A6.0​6.07.2​7.20%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date November 04, 1997
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $49

Fund Codes

FundServ Code Load Code Sales Status
RBF551

Investment Objectives

To provide long-term capital growth. 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’Shaughnessy. Strategy Indexing is a rigorous and disciplined approach to stock selection based on characteristics associated with above average returns over long periods of time.

Investment Strategy

To achieve the fund’s objectives, the portfolio manager: employs a proprietary quantitative approach to security selection based on research and analysis of historical data; screens securities using a factor-based model for attractive value, growth and quality characteristics; screens securities based on financial and governance risk factors; invests in U.S. small-cap stocks.

Portfolio Management

Portfolio Manager

RBC Global Asset Management Inc.
Sub-Advisor

O'Shaughnessy Asset Management, L.L.C.

Management and Organization

Fund Manager

RBC Global Asset Management Inc.
Custodian

RBC Investor Services Trust (Canada)
Registrar

RBC Global Asset Management Inc.

Royal Bank of Canada

RBC Investor Services Trust (Canada)
Distributor

Royal Mutual Funds Inc.

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 1.49%
Management Fee 1.25%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.65%
Trailer Fee Max (LL) -

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