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U.S. Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-11-2025) |
$9.44 |
|---|---|
| Change |
-$0.04
(-0.39%)
|
As at May 31, 2025
As at April 30, 2025
Inception Return (January 14, 2008): 1.40%
| 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 | 5.82% | -5.40% | -16.93% | -8.24% | -3.52% | 6.94% | 4.32% | -1.50% | 4.69% | 2.55% | 0.49% | 2.44% | 3.68% | 2.98% |
| Benchmark | 5.58% | -6.29% | -10.63% | -6.07% | 7.21% | 15.09% | 10.58% | 6.40% | 11.61% | 9.53% | 8.20% | 8.59% | 9.79% | 8.62% |
| Category Average | 5.06% | -5.08% | -11.31% | -6.55% | 1.00% | 8.72% | 4.99% | 1.48% | 7.45% | 5.12% | 3.88% | 4.47% | 5.61% | 4.97% |
| Category Rank | 118 / 294 | 89 / 294 | 274 / 293 | 170 / 293 | 213 / 268 | 147 / 263 | 135 / 256 | 173 / 243 | 167 / 224 | 160 / 196 | 182 / 186 | 165 / 172 | 147 / 158 | 132 / 140 |
| Quartile Ranking | 2 | 2 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.35% | 6.10% | -0.43% | 1.17% | -1.31% | 11.63% | -9.47% | 3.95% | -6.69% | -8.81% | -1.97% | 5.82% |
| Benchmark | -1.00% | 6.13% | -1.81% | 2.68% | 2.75% | 10.22% | -4.86% | 5.64% | -5.13% | -6.25% | -5.32% | 5.58% |
14.75% (October 2011)
-24.60% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.34% | 12.38% | 11.79% | -10.04% | 17.04% | 6.12% | 10.87% | -23.31% | 15.58% | 10.70% |
| 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 | 2 | 2 | 4 | 3 | 4 | 4 | 4 | 1 | 3 |
| Category Rank | 117/ 138 | 76/ 157 | 55/ 161 | 148/ 181 | 136/ 192 | 150/ 199 | 239/ 243 | 211/ 245 | 42/ 263 | 174/ 267 |
17.04% (2019)
-23.31% (2022)
| Name | Percent |
|---|---|
| US Equity | 95.46 |
| International Equity | 3.32 |
| Cash and Equivalents | 0.84 |
| Canadian Equity | 0.39 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 21.12 |
| Healthcare | 18.23 |
| Consumer Services | 11.76 |
| Industrial Goods | 9.80 |
| Financial Services | 9.41 |
| Other | 29.68 |
| Name | Percent |
|---|---|
| North America | 96.67 |
| Europe | 2.09 |
| Latin America | 1.12 |
| Asia | 0.11 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Texas Pacific Land Corp | 1.55 |
| Halozyme Therapeutics Inc | 1.42 |
| Piper Sandler Cos | 1.22 |
| Exlservice Holdings Inc | 1.09 |
| CorVel Corp | 1.01 |
| Equitable Holdings Inc | 1.00 |
| Applied Industrial Technologies Inc | 0.98 |
| ChampionX Corp | 0.97 |
| Dynatrace Inc | 0.94 |
| Sprouts Farmers Market Inc | 0.87 |
RBC O'Shaughnessy U.S. Growth Fund II Series A
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 21.78% | 19.94% | 18.99% |
|---|---|---|---|
| Beta | 1.12% | 1.14% | 1.07% |
| Alpha | -0.07% | -0.08% | -0.06% |
| Rsquared | 0.92% | 0.90% | 0.88% |
| Sharpe | 0.12% | 0.20% | 0.16% |
| Sortino | 0.25% | 0.27% | 0.13% |
| Treynor | 0.02% | 0.04% | 0.03% |
| Tax Efficiency | 100.00% | 92.99% | 70.84% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 21.98% | 21.78% | 19.94% | 18.99% |
| Beta | 1.07% | 1.12% | 1.14% | 1.07% |
| Alpha | -0.11% | -0.07% | -0.08% | -0.06% |
| Rsquared | 0.87% | 0.92% | 0.90% | 0.88% |
| Sharpe | -0.22% | 0.12% | 0.20% | 0.16% |
| Sortino | -0.28% | 0.25% | 0.27% | 0.13% |
| Treynor | -0.05% | 0.02% | 0.04% | 0.03% |
| Tax Efficiency | - | 100.00% | 92.99% | 70.84% |
| Start Date | January 14, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $14 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF306 |
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.
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- to mid-cap stocks.
| Portfolio Manager |
RBC Global Asset Management Inc. |
|---|---|
| Sub-Advisor |
O'Shaughnessy Asset Management, L.L.C. |
| 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. |
| 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 |
| MER | 2.16% |
|---|---|
| Management Fee | 1.85% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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