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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
-- 0.01% 5.080M --
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.21% 9.53% 8.037M

Basic Info

Investment Strategy
To provide current income and long-term capital growth by investing principally in Canadian equity securities using multiple factors to select investments. The Fund may invest in other mutual funds.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Canada
Peer Group Canadian Equity
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Russell Investments
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
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--
--
Total Return (NAV)
--
--
--
--
--
--
--
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Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Peer Group (NAV)
--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
6.39%
--
--
--
-11.08%
8.51%
21.33%
29.63%
3.63%
23.08%
4.16%
28.67%
-5.11%
12.33%
22.14%
28.77%
6.64%
22.86%
5.76%
25.07%
-5.84%
11.62%
21.63%
31.52%
8.58%
As of March 02, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.74%
Stock 95.89%
Bond 3.14%
Convertible 0.00%
Preferred 0.00%
Other 0.23%
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Basic Info

Investment Strategy
To provide current income and long-term capital growth by investing principally in Canadian equity securities using multiple factors to select investments. The Fund may invest in other mutual funds.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Canada
Peer Group Canadian Equity
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Russell Investments
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
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