Russell Inv Glo Smaller Companies Pool Srs B USD (FRC463)
8.050
+0.05
(+0.62%)
USD |
May 16 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.34% | 9.558M | 2.05% | 28.42% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 835191.0 | 3.26% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Funds 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 |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small/Mid Cap Equity |
| Global Macro | Equity Global |
| 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:
26
-137.85M
Peer Group Low
353.89M
Peer Group High
1 Year
% Rank:
25
835191.0
-715.46M
Peer Group Low
4.205B
Peer Group High
3 Months
% Rank:
29
-464.89M
Peer Group Low
2.406B
Peer Group High
3 Years
% Rank:
32
-1.070B
Peer Group Low
3.532B
Peer Group High
6 Months
% Rank:
27
-588.53M
Peer Group Low
3.176B
Peer Group High
5 Years
% Rank:
52
-990.37M
Peer Group Low
3.532B
Peer Group High
YTD
% Rank:
24
-439.87M
Peer Group Low
2.481B
Peer Group High
10 Years
% Rank:
71
-1.632B
Peer Group Low
3.532B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 17, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 4.58% |
| Stock | 90.63% |
| Bond | 4.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Russell Investments Canadian Cash Series O
|
4.80% | -- | -- |
|
CAD Cash
|
4.46% | -- | -- |
| Balfour Beatty PLC | 0.91% | 6.86 | 0.00% |
| Pandora AS | 0.70% | 151.85 | 0.00% |
|
Hemnet Group AB (publ) ORD
|
0.52% | -- | -- |
|
Bper Banca SpA ORD
|
0.49% | -- | -- |
| Bankinter SA | 0.48% | 10.96 | 0.00% |
| Saab AB | 0.48% | 46.92 | 0.90% |
| Bawag Group AG | 0.47% | 112.10 | 0.00% |
| JMDC Inc | 0.46% | -- | -- |
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 | -- |
| 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 long-term capital appreciation principally through exposure to equity securities of issuers with a smaller market capitalization. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small/Mid Cap Equity |
| Global Macro | Equity Global |
| 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 (5-16-25) | 2.73% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 23.65 |
| Weighted Average Price to Sales Ratio | 3.099 |
| Weighted Average Price to Book Ratio | 4.000 |
| Weighted Median ROE | 13.82% |
| Weighted Median ROA | 5.85% |
| ROI (TTM) | 10.40% |
| Return on Investment (TTM) | 10.40% |
| Earning Yield | 0.0637 |
| LT Debt / Shareholders Equity | 1.064 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 16.01% |
| EPS Growth (3Y) | 12.25% |
| EPS Growth (5Y) | 12.20% |
| Sales Growth (1Y) | 7.65% |
| Sales Growth (3Y) | 11.15% |
| Sales Growth (5Y) | 9.84% |
| Sales per Share Growth (1Y) | 10.94% |
| Sales per Share Growth (3Y) | 10.56% |
| Operating Cash Flow - Growth Ratge (3Y) | 12.78% |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| FRC468 | Fee-based Advice |
| FRC763 | Commission-based Advice |
| FRC766 | Commission-based Advice |
| FRC768 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FRC463.TO", "name") |
| Broad Asset Class: =YCI("M:FRC463.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FRC463.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FRC463.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |