RBC O'Shaughnessy Global Equity Fund A (0P000083X5.TO)

14.78 -0.10 (-0.66%) At close: 04:00PM EDT

• Previous close: 14.88
• YTD return: 18.50%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 63.23M
• Beta (5Y monthly): 0.85
• Yield: 0.87%
• 5y average return: N/A
• Holdings turnover: 83.18%
• Last dividend: 0.13
• Average for category: N/A
• Inception date: 03 Jul 2007