Russell Inv Multi-Factor Global Bal Srs B (FRC260)
14.22
-0.01
(-0.08%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.79% | 10.07M | -- | 21.30% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 210538.0 | 13.23% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| To provide long-term capital growth with some income, primarily through exposure to Canadian and foreign equity securities and, to a lesser extent, exposure to fixed income investments using multiple factors to select investments. The Fund may invest in other mutual funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - 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:
42
-327.92M
Peer Group Low
183.41M
Peer Group High
1 Year
% Rank:
34
210538.0
-438.90M
Peer Group Low
1.714B
Peer Group High
3 Months
% Rank:
38
-341.06M
Peer Group Low
550.61M
Peer Group High
3 Years
% Rank:
47
-1.248B
Peer Group Low
6.291B
Peer Group High
6 Months
% Rank:
38
-335.24M
Peer Group Low
1.054B
Peer Group High
5 Years
% Rank:
52
-1.157B
Peer Group Low
6.336B
Peer Group High
YTD
% Rank:
32
-418.46M
Peer Group Low
1.611B
Peer Group High
10 Years
% Rank:
45
-1.320B
Peer Group Low
11.43B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 68.04% |
| Bond | 30.55% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.03% |
Top 8 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Russell Inv Multi-Factor US Equity Pool B
|
31.79% | -- | -- |
|
Russell Inv Fixed Income Pool Series O
|
29.24% | -- | -- |
|
Russell Inv Multi-Factor Cdn Equity Pool O
|
14.74% | -- | -- |
|
Russell Inv Multi-Factor Intl Equity Pool O
|
14.48% | -- | -- |
|
Russell Inv Global Infrastructure Pool Series O
|
4.99% | -- | -- |
|
Russell Inv Global Real Estate Pool Series O
|
4.45% | -- | -- |
|
Russell Investments Canadian Cash Series O
|
0.30% | -- | -- |
|
USD Cash
|
0.01% | -- | -- |
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 | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 25000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| To provide long-term capital growth with some income, primarily through exposure to Canadian and foreign equity securities and, to a lesser extent, exposure to fixed income investments using multiple factors to select investments. The Fund may invest in other mutual funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - 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 (12-30-25) | 2.27% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 8 |
| Stock | |
| Weighted Average PE Ratio | 28.12 |
| Weighted Average Price to Sales Ratio | 6.137 |
| Weighted Average Price to Book Ratio | 6.786 |
| Weighted Median ROE | 41.08% |
| Weighted Median ROA | 10.28% |
| ROI (TTM) | 15.86% |
| Return on Investment (TTM) | 15.86% |
| Earning Yield | 0.0490 |
| LT Debt / Shareholders Equity | 0.8855 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.06% |
| Effective Duration | -- |
| Average Coupon | 3.45% |
| Calculated Average Quality | 2.283 |
| Effective Maturity | 11.39 |
| Nominal Maturity | 12.16 |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 22.08% |
| EPS Growth (3Y) | 11.78% |
| EPS Growth (5Y) | 14.56% |
| Sales Growth (1Y) | 11.42% |
| Sales Growth (3Y) | 11.67% |
| Sales Growth (5Y) | 11.55% |
| Sales per Share Growth (1Y) | 12.64% |
| Sales per Share Growth (3Y) | 11.60% |
| Operating Cash Flow - Growth Rate (3Y) | 15.40% |
As of September 30, 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:FRC260.TO", "name") |
| Broad Asset Class: =YCI("M:FRC260.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FRC260.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FRC260.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |