Russell Inv Gbl Smaller Companies Pl B (USD) (FRC463)
7.213
+0.12
(+1.66%)
USD |
Mar 21 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.22% | 7.430M | 0.62% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -998042.2 | -10.52% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fund's investment objective is to provide long-term capital appreciation principally through exposure to equity securities of issuers with a smaller market capitalization. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FRC768 |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Small/Mid Cap Equity |
| Category Index | -- |
| Global Category Name | Global Equity Mid/Small Cap |
| YCharts Categorization | Global Equity Mid/Small Cap |
| YCharts Benchmark | MSCI ACWI Mid Cap (^MSACWIMCAP) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Russell Investments Canada Limited |
| Prospectus Benchmark Index | |
| Russell Developed SC NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Greg Nott | 1.21 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
40
-998042.2
-440.10M
Category Low
504.18M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of May 31, 2020
Risk
Performance Versus Category
As of March 21, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 21, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| KBR Inc | 1.11% | 52.56 | 1.98% |
| Vectrus Inc | 1.07% | 40.98 | 4.33% |
| Primo Water Corp | 1.05% | 19.65 | 1.18% |
| Schweitzer-Mauduit International Inc | 0.93% | 21.69 | 1.74% |
| HomeStreet Inc | 0.92% | 19.01 | 4.57% |
| MicroStrategy Inc | 0.85% | 273.38 | 3.57% |
| Popular Inc | 0.82% | 54.30 | 3.96% |
| ICF International Inc | 0.81% | 108.90 | 1.51% |
| Maxar Technologies Inc | 0.79% | 50.85 | 0.34% |
| Treehouse Foods Inc | 0.73% | 48.00 | -0.79% |
Basic Info
| Investment Strategy | |
| The fund's investment objective is to provide long-term capital appreciation principally through exposure to equity securities of issuers with a smaller market capitalization. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FRC768 |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Small/Mid Cap Equity |
| Category Index | -- |
| Global Category Name | Global Equity Mid/Small Cap |
| YCharts Categorization | Global Equity Mid/Small Cap |
| YCharts Benchmark | MSCI ACWI Mid Cap (^MSACWIMCAP) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Russell Investments Canada Limited |
| Prospectus Benchmark Index | |
| Russell Developed SC NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Greg Nott | 1.21 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-21-23) | 0.62% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 12.26 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2020
Fund Details
| Key Dates | |
| Inception Date | 10/29/2010 |
| Last Annual Report Date | 6/30/2019 |
| Last Prospectus Date | -- |
| Share Classes | |
| FRC468 | -- |
| FRC730 | Commission-based Advice |
| FRC766 | Commission-based Advice |
| FRC768 | Fee-based Advice |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |