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RBC de crois américain O'Shaughnessy A (0P000070CF.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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19.47+0.13 (+0.69%)
At close: 03:00PM EST

RBC de crois américain O'Shaughnessy A

Suite 2350

50 South 6th Street

612-376-7000
Management Information
,Lead Manager since November 3, 1997
Jim O’Shaughnessy is the Chairman and Co-Chief Investment Officer and Portfolio Manager at O’Shaughnessy Asset Management (OSAM). As founder and Co-Chief Investment Officer of the firm, Jim is ultimately responsible for OSAM’s investment strategies. Jim is an equity owner in OSAM and a member of the firm’s Executive Committee. Prior to founding OSAM, Jim was the Director of Systematic Equity at Bear Stearns Asset Management and a Senior Managing Director of the firm. Prior to Bear Stearns, he was the CEO and Chairman of O’Shaughnessy Capital Management (Netfolio).
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

CategoryN/A
Fund FamilyRBC Global Asset Management Inc.
Net Assets59.41M
YTD Return-2.39%
Yield0.00%
Morningstar Rating
Inception DateJul 2, 2007

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover39.75%
Average for CategoryN/A

Fees & Expenses

Expense0P000070CF.TOCategory Average
Annual Report Expense Ratio (net)0.00%N/A
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