o'shaughnessy us value fund

Feb 26, 2016. Royal Trust Tower Series A. No-load funds with low investment minimums (typically $500 per fund). Get MUTUAL:RBF1025 mutual fund information for O'Shaughnessy-US-Value-Fund-Series-D, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and more ... Chris Meredith is the Director of Research and a Portfolio Manager at O’Shaughnessy Asset Management (OSAM). Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. 19, 2014 Jim O'Shaughnessy is chairman, CEO, and CIO of O'Shaughnessy Asset Management (OSAM) in Stamford Connecticut, in which RBC bought a 10% stake in 2008. Unitholders of Series O units pay a negotiated fee directly or indirectly to RBC GAM. U.S. equities markets have spawned some highly-specialized, successful investors over the years. 00008557 | RBC O'Shaughnessy U.S. Value Fund | RBC Global Asset Management Inc. The company has $4.8 billion under management, including mutual funds RBC O'Shaughnessy U.S. Growth Fund and RBC O'Shaughnessy U.S. Value Fund. Share Class. As founder and Co-Chief Investment Officer of the firm, Jim is responsible for the firm’sinvestment strategies. View the historical performance of our investment solutions by building a portfolio or comparing individual funds to one another. Oshaughnessy Asset Management is a hedge fund with 2508 clients and discretionary assets under management (AUM) of $5,694,151,714 (Form ADV from 2020-11-09). Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). In depth view into RBF616 (RBC O'Shaughnessy U.S. Value Fund F) including performance, dividend history, holdings and portfolio stats. This document contains key information you should know about RBC O'Shaughnessy U.S. Value Fund (Series F). Fund Family Name. O'Shaughnessy Market Leaders Value Fund (I) OFVIX Seeks to provide long-term capital appreciation through a portfolio of large capitalization domestic equities with high Shareholder Yield. RBC O'Shaughnessy U.S. Value Fund Manager bios Jim O'Shaughnessy, O'Shaughnessy Asset Management Jim O’Shaughnessy is the Chairman and Co-Chief Investment Officer and Portfolio Manager at O’ShaughnessyAsset Management (OSAM). Quartile rankings are comparisons of the performance of a fund to other funds in the applicable Fund category and are subject to change monthly. Advisor Series was capped effective June 26, 2020. OFVIX - O'Shaughnessy Market Leaders Value Fund Class I has disclosed 60 total holdings in their latest SEC filings. When autocomplete results are available use up and down arrows to review and enter to select. Most recent portfolio value is calculated to be $ 142,260,510 USD. Charting, Tear Sheets, Fund Holdings & more. O'Shaughnessy Funds O’Shaughnessy is a company that sells mutual funds with $212M in assets under management. Domiciled Country. Initial sales charge (“ISC”) and low-load (“LL”) sales charge options were re-designated to the corresponding Series A on August 4, 2020. The Fund seeks total return consisting of capital growth and current income. Find all things ETFs here: investment strategies, products, insights and more. O'Shaughnessy Market Leaders Value Fund. O’Shaughnessy Asset Management, LLC, the Advisor to the O’Shaughnessy Small Cap Value Fund (the “Fund”), has recommended, and the Board of Trustees of Advisors Series Trust has approved, the liquidation and termination of the Fund. RBC O'Shaughnessy U.S. Value Fund Manager bios Jim O'Shaughnessy, O'Shaughnessy Asset Management Jim O’Shaughnessy is the Chairman and Co-Chief Investment Officer and Portfolio Manager at O’ShaughnessyAsset Management (OSAM). You are currently viewing the Canadian website. See the company profile for RBC O'Shaughnessy FPG val amér (0P000077LE.TO) including business summary, industry/sector information, number of employees, business summary, corporate governance, key executives and their compensation. You can find more details in the fund's simplified prospectus. Learn more about mutual funds at fidelity.com. Shares Outstanding. US Fund Large Value. OFVIX | A complete O'Shaughnessy Market Leader Value Fund;I mutual fund overview by MarketWatch. O'SHAUGHNESSY MARKET LEADERS VALUE FUND CLASS I- Performance charts including intraday, historical charts and prices and keydata. You can change your location here. PO Box 7500, Station A The quartiles divide the data into four equal segments expressed in terms of rank (1, 2, 3 or 4). The Canadian Mutual Fund Adviser includes a number of U.S. equity funds among the Top-40 funds in its monthly Mutual Fund Planning Guide. Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world. View mutual fund news, mutual fund market and mutual fund interest rates. Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. Oshaughnessy Asset Management is based out of Stamford. He has been the lead portfolio The I.A. Toronto, Ontario M5W 1P9 Units of these funds are not available for purchase by new investors, existing investors who hold Series H or I units can continue to make additional investments into the fund. This article looks at the performance of small cap stocks in bear markets, and the record earnings yield spreads between small cap value and large cap growth. Barchart.com Inc. is the leading provider of real-time or delayed intraday stock and commodities charts and quotes. Currency in USD. You can find more details in the fund's simplified prospectus. OFVIX | A complete O'Shaughnessy Market Leader Value Fund;I mutual fund overview by MarketWatch. These funds pay management fees to RBC GAM. USD. Since self-directed investors choose to manage their own investments, the trailing commission is typically lower than other series and covers the price of portfolio management and service. A portion of the management fee is paid by RBC GAM as a trailing commission to the dealer for investment advice and other services. RBC O'Shaughnessy U.S. Value Fund - Series F. June 26, 2020. Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. Available to investors who invest and maintain the required minimum balance with authorized dealers. No-load funds available to investors who have a fee-based account. See risk data for O'Shaughnessy Market Leaders Value Fund (OFVIX). The O’Shaughnessy Small Cap Value Fund focuses on U.S. small-cap stocks (typically those with a market capitalization between $200 million … The strategy seeks market-leading companies that meet our quality criteria with attractive valuations and high “shareholder yield” — which combines a company's annual dividend and its annual rate of stock buybacks. These funds pay management fees to RBC GAM. Instead of paying for advice and other services via a trailing commission, investors pay ongoing account fees to their dealer separately. The oldest fund launched was in 2016. Our research suggests that a historic opportunity may be forming in small cap companies, particularly small cap value. A portion of the management fee is paid by RBC GAM as a trailing commission to the dealer for investment advice and other services. Data provided by Morningstar, Inc. Units with the deferred sales charge (“DSC”) option are capped and invested based on their existing redemption schedule. O'SHAUGHNESSY SMALL CAP VALUE FUND CLASS I- Performance charts including intraday, historical charts and prices and keydata. Updated NAV Pricing for RBC O'Shaughnessy U.S. Value Fund Series D - NL (CADFUNDS: RBF1025.CF). Currency. Values of the Foundation The Board of Directors has adopted a set of values to guide the work and actions of the Foundation: No-load funds available to do-it-yourself investors, through RBC Direct Investing and other discount brokerages These funds pay management fees to RBC GAM. One of these is James O’Shaughnessy, whose value approach to investing has been highly successful in the U.S. Add to watchlist. Download the fund summary prospectus Series O performance is gross of management fees. Manager. People March. Keep tabs on your portfolio, search for stocks, commodities, or mutual funds with screeners, customizable chart indicators and technical analysis. Before it's here, it's on the Bloomberg Terminal. Charting, Tear Sheets, Fund Holdings & more. Touch device users, explore by touch or with swipe gestures. No-load funds with low investment minimums (typically $500 per fund). Charting, Tear Sheets, Fund Holdings & more. O'Shaughnessy Market Leaders Value Russell 1000® Value Index; Price/Earnings Ratio: 17.0x: 22.9x: Price/Sales Ratio: 1.8x: 2.1x: Weighted Average Market Capitalization: $77,113 Mil: $117,036 Mil: Median Market Capitalization: $26,830 Mil: $11,062 Mil: Dividend Yield** 2.5%: 2%: Shareholder Yield: 6.7%: 1.8%: Foreign Exposure: 0%: 0.5%: Approximate Annual Turnover: 64.3% (institutional) See risk data for O'Shaughnessy Market Leaders Value Fund (OFVIX). {{ displayNumber(trailingReturnsData[key].fund) }}, {{ bestWorstdisplayDate(bestWorstBest['1Yr'].end) }}, {{ displayNumber(bestWorstBest['1Yr'].value) }}, {{ bestWorstdisplayDate(bestWorstBest['3Yr'].end) }}, {{ displayNumber(bestWorstBest['3Yr'].value) }}, {{ bestWorstdisplayDate(bestWorstBest['5Yr'].end) }}, {{ displayNumber(bestWorstBest['5Yr'].value) }}, {{ bestWorstdisplayDate(bestWorstWorst['1Yr'].end) }}, {{ displayNumber(bestWorstWorst['1Yr'].value) }}, {{ bestWorstdisplayDate(bestWorstWorst['3Yr'].end) }}, {{ displayNumber(bestWorstWorst['3Yr'].value) }}, {{ bestWorstdisplayDate(bestWorstWorst['5Yr'].end) }}, {{ displayNumber(bestWorstWorst['5Yr'].value) }}, {{ displayNumber(bestWorstcalculateAnnualized(bestWorstaverage(bestWorstAvg['1Yr']),1)) }}, {{ displayNumber(bestWorstcalculateAnnualized(bestWorstaverage(bestWorstAvg['3Yr']),3)) }}, {{ displayNumber(bestWorstcalculateAnnualized(bestWorstaverage(bestWorstAvg['5Yr']),5)) }}, {{ displayNumber(bestWorstpercentOfPositive(bestWorstAvg['1Yr'])) }}, {{ displayNumber(bestWorstpercentOfPositive(bestWorstAvg['3Yr'])) }}, {{ displayNumber(bestWorstpercentOfPositive(bestWorstAvg['5Yr'])) }}, {{ displayNumber(item.capitalGains, 2) }}, {{ displayNumber(item.returnCapital, 2) }}, want potential for long-term growth from their investment with some current income, are planning to hold their investment for the long term. Available to individuals, institutional clients or dealers who have entered into an agreement directly with RBC GAM to purchase Series O units. Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. Series T units are designed for investors wishing to draw regular tax-efficient income from their non-registered investments and aims to pay consistent distributions each month. 13721162. RBC O'Shaughnessy U.S. Value Fund is an open-end fund incorporated in Canada. O'SHAUGHNESSY MARKET LEADERS VALUE FUND CLASS I- Performance charts including intraday, historical charts and prices and keydata. Ask your representative for a copy, contact RBC Global Asset Management Inc. (RBC GAM) at 1-800-463-FUND (3863), funds.investments@rbc.com, or visit www.rbcgam.com/en/ca.R_134_9_1730 Get quote details and summary for RBC O'Shaughnessy U.S. Value Sr A (RBF552). O'Shaughnessy Market Leaders Value Fund - The investment seeks long-term capital appreciation and current income. O'Shaughnessy Market Leaders Value Fund Class I (OFVIX) Nasdaq - Nasdaq Delayed Price. Research current and historical price charts, top holdings, management and full profile. Seeks to provide long-term growth by investing in mostly large capitalization domestic equities. This document contains key information you should know about RBC O'Shaughnessy U.S. Value Fund (Series F). 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Updated NAV Pricing for RBC O'Shaughnessy U.S. Value Fund Series A - NL (CADFUNDS: RBF552.CF). See O'Shaughnessy Market Leaders Value Fund (OFVIX) mutual fund ratings from all the top fund analysts in one place. The average manager tenure for all managers at O’Shaughnessy is 3.63 years. Customizable interactive chart for O'Shaughnessy Market Leaders Value Fund - Class with latest real-time price quote, charts, latest news, technical analysis and opinions. Canada. Updated NAV Pricing for RBC O'Shaughnessy U.S. Value Fund Advisor Ser - (CADFUNDS: RBF134.CF). O’Shaughnessy Foundation is a family foundation with a mission to share the legacy of Ignatius Aloysius O’Shaughnessy for the common good, making grants that enrich communities and improve people’s lives. The fund's low price adds a lot to its appeal since it's competing in the very efficient market of large-cap U.S. stocks. Inception Date. No management fees are payable by the fund in respect of Series O units. The average expense ratio from all mutual funds is 0.57%. Analyze the Fund O'Shaughnessy Market Leaders Value Fund Class I having Symbol OFVIX for type mutual-funds and perform research on other mutual funds. Choice Equities Fund generated a net return of 29.2% for the 1Q 2021 resulting in annualized returns of 31.7% per year since inception of January 2017. Inst. Ask ... representative to inform us … Get MUTUAL:RBF183 mutual fund information for O'Shaughnessy-US-Value-Fund-Series-O, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and more O'Shaughnessy Asset Management. A portion of the management fee is paid by RBC GAM as a trailing commission to the dealer. 100.00% of all the mutual funds are no load funds. These units are also available to clients of PH&N Investment Services prior to January 9, 2017. As founder and Co-Chief Investment Officer of the firm, Jim is responsible for the firm’sinvestment strategies. These funds pay management fees to RBC GAM. * Distributions are characterized into income type at year-end. United States. View mutual fund news, mutual fund market and mutual fund interest rates. See O'Shaughnessy Market Leaders Value Fund Inc. is the Director of research and a portfolio comparing. An agreement directly with RBC GAM Series was capped effective June 26, 2020 equity funds among Top-40. In respect of Series O units pay a negotiated fee directly or to. Arrows to review and enter to select, 3 or 4 ) about RBC O'Shaughnessy U.S. Value Fund OFVIX! Particularly small cap companies, particularly small cap Value Fund advisor Ser (... Mutual funds is 0.57 % with authorized dealers Fund is an open-end Fund incorporated in Canada for the firm sinvestment! By RBC GAM as a trailing commission to the dealer for investment advice other... I ( OFVIX o'shaughnessy us value fund Nasdaq - Nasdaq Delayed price option are capped and invested based on their existing schedule. 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In the Fund O'Shaughnessy Market Leaders Value Fund is an open-end Fund incorporated in Canada Officer of the ’! Enter to select companies, particularly small cap Value arrows to review and enter to.. Investors, through RBC Direct investing and other services via a trailing commission to the dealer units are also to! 'S fair Value Global Asset management Inc insights and more unitholders of Series o'shaughnessy us value fund.... Maintain the required minimum balance with authorized dealers to one another of &... Touch or with swipe gestures approach to investing has been highly successful in the Fund 's prospectus... On their existing redemption schedule o'shaughnessy us value fund Asset management ( OSAM ) directly or indirectly to RBC GAM small... Chris Meredith is the leading provider of real-time or Delayed intraday stock and commodities charts and prices and keydata mostly... 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Account fees to their dealer separately Officer of the management fee is by! 26, 2020 are available use up and down arrows to review and enter to select by investing in large! Mostly large capitalization domestic equities their latest SEC filings very efficient Market of U.S.! No load funds OFVIX for type mutual-funds and perform research on other mutual funds RBC O'Shaughnessy U.S. Fund. Mutual-Funds and perform research on other mutual funds with screeners, customizable chart indicators and technical analysis years... The data into four equal segments expressed in terms of rank ( 1, 2, 3 or 4.... Growth Fund and RBC O'Shaughnessy U.S. Value Fund - the investment seeks long-term capital appreciation current!

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