Skip navigation

GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $14.16 (as at December 5, 2016)  1-day chg: $.0187 0.13%  YTD: 11.55%

Returns as at October 31, 2016

  Fund Group Avg Index*
1 Month -0.77% -0.89% -1.98%
3 Months -0.90% 1.69% 0.49%
6 Months 4.37% 7.03% 8.67%
1 Year 10.57% 13.49% 23.69%
2 Year Avg 6.54% 2.96% 5.02%
3 Year Avg 6.52% 5.06% 4.74%
4 Year Avg 11.56% 7.95% 4.37%
5 Year Avg 10.52% 7.28% 3.52%
10 Year Avg - 4.58% 3.67%
15 Year Avg - 8.98% 8.85%
20 Year Avg - 7.70% 6.93%
Since Inception 6.79% - -
 
2015 -0.98% -5.38% -13.75%
2014 3.56% 2.87% -0.09%
2013 32.03% 23.41% 7.76%
 
3 year risk 8.33 11.95 15.00
3 year beta 0.39 0.61 1.00

*BMO Nesbitt Burns Cdn Small Cap Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the BMO Nesbitt Burns Cdn Small Cap Index.

Risk Measures as at October 31, 2016

Best/Worst 12 months (since inception)
Best (ending Mar 10): 51.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -37.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 8 High

Fund Objectives

To provide a long-term total return, consisting of capital growth and current income. The fund invests primarily in equity securities of Canadian 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. Stocks are bought and held over the course of each year, with no attempt to “time the markets.”

Fund Facts

Fund Sponsor: RBC Global Asset Management Inc.
Managed by: RBC Global Asset Management Inc.
Fund Type: MF Trust
Inception Date: January 2007
Asset Class: Canadian Small or Mid Cap Equity
Quartile Rank: 2 (3YR ending October 31, 2016)
Total Assets: $527.6 million
Mgmt Exp. Ratio (MER): 1.82%
Management Fee: 1.50%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$25
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$25
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation June 30, 2016

Equity Sector Weightings June 30, 2016

Fund Geography June 30, 2016

Top Holdings as at June 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 5, 2016
1 Year Performance (%)
NFI-T New Flyer Industries Inc. Transportation Equip. & Compnts Canada Stock 4.08   50.86 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
OGC-T OceanaGold Precious Metals Canada Stock 3.38   49.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MRU-T Metro Inc. Food Stores Canada Stock 3.26   3.88 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TCL.A-T Transcontinental Inc. Publishing & Printing Canada Stock 3.14   -7.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BDT-T Bird Construction Inc. Contractors Canada Stock 3.04   -36.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CCL.B-T CCL Industries Packaging and Containers Canada Stock 2.9   3.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MIC-T Genworth MI Canada Other Canada Stock 2.87   12.45 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DR-T Medical Facilities Corp. Medical Services Canada Stock 2.73   14.82 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 2.57   14.79 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SLF-T Sun Life Financial Inc. Insurance Canada Stock 2.47   16.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to December 5, 2016)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 18, 2015 0.1300 0.4150 0.5450 0.5450 12.601

Portfolio Manager(s)

James O'Shaughnessy

RBC Global Asset Management Inc.

Start Date: September, 2007

Fund Return: 5.60%

Also manages:RBC O'Shaughnessy Canadian Equity A, RBC O'Shaughnessy Cdn Eq Fund, RBC O'Shaughnessy Global Eq Fund, RBC O'Shaughnessy Intl Eq Srs A, RBC O'Shaughnessy U.S. Growth Fund, RBC O'Shaughnessy U.S. Value Srs A

View fund manager performance report