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RBC O'Shaughnessy U.S. Growth Fund A (0P000070CF.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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17.08+0.12 (+0.72%)
At close: 03:00PM EST

RBC O'Shaughnessy U.S. Growth Fund A

155 Wellington Street West

Suite 2200

Management Information
Jim O'Shaughnessy,Lead Manager since November 3, 1997
Patrick是O'Shaughnessy資產管理公司 (OSAM) 的首席執行官兼投資組合經理。Patrick負責公司的日常業務、帶領OSAM在研究和投資組合管理的舉措、投資者教育以及客戶服務和關係等範疇。 在擔任首席執行官之前,他在OSAM的研究與投資組合管理團隊工作了11年,致力於改善公司的投資策略。Patrick 是特許金融分析師 (CFA) 的特許持有人。
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryUS Small/Mid Cap Equity
Fund FamilyRBC Global Asset Management Inc.
Net Assets74.22M
YTD Return7.23%
Morningstar Rating
Inception DateNov 3, 1997

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover123.69%
Average for CategoryN/A

Fees & Expenses

Expense0P000070CF.TOCategory Average
Annual Report Expense Ratio (net)1.50%1.78%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A