RBC O'Shaughnessy U.S. Growth Fund II D (0P0000AD2P.TO)

10.90 +0.06 (+0.56%) At close: 04:00PM EDT

• Previous Close: 10.84
• YTD Return: 10.26%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 18.33M
• Beta (5Y Monthly): 1.25
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 61.89%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jan 14, 2008