Russell Inv Real Assets Series F (FRC142)
12.48
-0.05
(-0.36%)
CAD |
Feb 12 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.24% | 142.26M | -- | 3.55% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -64.18M | 17.79% |
Basic Info
| Investment Strategy | |
| The Funds investment objective is to provide exposure to a diversified portfolio of asset classes that are directly or indirectly linked to physical assets, or to assets that the investment manager of the fund believes have a tendency to maintain their real (after inflation) value over time. The Fund invests in or gains exposure to primarily equity securities, fixed-income securities, permitted commodities and securities of other mutual funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Russell Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
82
-79.81M
Peer Group Low
259.81M
Peer Group High
1 Year
% Rank:
93
-64.18M
-464.40M
Peer Group Low
1.963B
Peer Group High
3 Months
% Rank:
94
-230.13M
Peer Group Low
1.245B
Peer Group High
3 Years
% Rank:
88
-1.344B
Peer Group Low
6.481B
Peer Group High
6 Months
% Rank:
94
-248.28M
Peer Group Low
1.398B
Peer Group High
5 Years
% Rank:
81
-1.163B
Peer Group Low
6.540B
Peer Group High
YTD
% Rank:
81
-147.18M
Peer Group Low
259.81M
Peer Group High
10 Years
% Rank:
35
-1.376B
Peer Group Low
11.65B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 13, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.76% |
| Stock | 83.84% |
| Bond | 4.83% |
| Convertible | 0.00% |
| Preferred | 1.27% |
| Other | 5.30% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Russell Inv Global Real Estate Pool Series O
|
36.18% | -- | -- |
|
Russell Inv Global Infrastructure Pool Series O
|
30.81% | -- | -- |
| Invesco DB Commodity Index Tracking Fund | 10.14% | 23.88 | 0.32% |
|
Russell Investments Canadian Cash Series O
|
1.33% | -- | -- |
| Rio Tinto Plc | 0.99% | 97.92 | 0.95% |
| BP Plc | 0.92% | 6.28 | -3.16% |
| Darling Ingredients, Inc. | 0.89% | 50.92 | 1.21% |
| Glencore Plc | 0.84% | 6.79 | 2.72% |
| Albemarle Corp. | 0.75% | 166.50 | 4.77% |
|
Petroleo Brasileiro SA Petrobras
|
0.65% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 25000.00 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The Funds investment objective is to provide exposure to a diversified portfolio of asset classes that are directly or indirectly linked to physical assets, or to assets that the investment manager of the fund believes have a tendency to maintain their real (after inflation) value over time. The Fund invests in or gains exposure to primarily equity securities, fixed-income securities, permitted commodities and securities of other mutual funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Russell Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-12-26) | 3.96% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 112 |
| Stock | |
| Weighted Average PE Ratio | 28.80 |
| Weighted Average Price to Sales Ratio | 6.096 |
| Weighted Average Price to Book Ratio | 3.068 |
| Weighted Median ROE | 7.75% |
| Weighted Median ROA | 3.27% |
| ROI (TTM) | 5.24% |
| Return on Investment (TTM) | 5.24% |
| Earning Yield | 0.0494 |
| LT Debt / Shareholders Equity | 1.028 |
| Number of Equity Holdings | 95 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.84% |
| Effective Duration | -- |
| Average Coupon | 2.46% |
| Calculated Average Quality | 2.00 |
| Effective Maturity | 0.2805 |
| Nominal Maturity | 0.2805 |
| Number of Bond Holdings | 0 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 9.91% |
| EPS Growth (3Y) | 6.18% |
| EPS Growth (5Y) | 5.43% |
| Sales Growth (1Y) | 3.14% |
| Sales Growth (3Y) | 9.99% |
| Sales Growth (5Y) | 8.63% |
| Sales per Share Growth (1Y) | -0.45% |
| Sales per Share Growth (3Y) | 6.78% |
| Operating Cash Flow - Growth Rate (3Y) | 17.50% |
As of December 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FRC142.TO", "name") |
| Broad Asset Class: =YCI("M:FRC142.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FRC142.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FRC142.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |