Russell Inv Dvsf Monthly Income Cl Series O (FRC5006)
59.20
-0.46
(-0.77%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.18% | 302.71M | -- | 3.99% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -25.95M | 10.41% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Funds investment objective is to provide income and long-term capital growth primarily through exposure to Canadian and foreign equity securities and, to a lesser extent, exposure to fixed income investments and financial instruments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Global |
| Peer Group | Global Neutral 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:
64
-268.82M
Peer Group Low
406.70M
Peer Group High
1 Year
% Rank:
66
-25.95M
-1.727B
Peer Group Low
5.129B
Peer Group High
3 Months
% Rank:
61
-786.09M
Peer Group Low
1.174B
Peer Group High
3 Years
% Rank:
77
-2.074B
Peer Group Low
7.911B
Peer Group High
6 Months
% Rank:
60
-1.294B
Peer Group Low
2.165B
Peer Group High
5 Years
% Rank:
83
-2.955B
Peer Group Low
15.88B
Peer Group High
YTD
% Rank:
67
-1.696B
Peer Group Low
3.265B
Peer Group High
10 Years
% Rank:
75
-3.345B
Peer Group Low
29.13B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.07% |
| Stock | 55.83% |
| Bond | 40.63% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 0.25% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Russell Inv Fixed Income Pool Series O
|
27.65% | -- | -- |
|
Russell Inv Global Equity Pool Series O
|
18.85% | -- | -- |
|
Russell Inv US Equity Pool Series O
|
13.83% | -- | -- |
|
Russell Inv Canadian Equity Pool Series O
|
10.93% | -- | -- |
|
Russell Inv Yield Opportunities Pool Series B
|
5.88% | -- | -- |
|
Russell Inv International Equity Pool Series O
|
4.93% | -- | -- |
|
Russell Inv Emerging Markets Equity Pl Series O
|
4.01% | -- | -- |
|
Russell Inv Long Duration Bd Fd O
|
3.88% | -- | -- |
|
Russell Inv Strategic Income Pool Sr O
|
2.91% | -- | -- |
|
Russell Inv Global Infrastructure Pool Series O
|
1.98% | -- | -- |
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 income and long-term capital growth primarily through exposure to Canadian and foreign equity securities and, to a lesser extent, exposure to fixed income investments and financial instruments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Global |
| Peer Group | Global Neutral 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 (12-5-25) | 0.50% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 15 |
| Stock | |
| Weighted Average PE Ratio | 28.50 |
| Weighted Average Price to Sales Ratio | 6.056 |
| Weighted Average Price to Book Ratio | 6.568 |
| Weighted Median ROE | 66.79% |
| Weighted Median ROA | 10.32% |
| ROI (TTM) | 16.34% |
| Return on Investment (TTM) | 16.34% |
| Earning Yield | 0.0488 |
| LT Debt / Shareholders Equity | 0.9610 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.11% |
| Effective Duration | -- |
| Average Coupon | 3.70% |
| Calculated Average Quality | 2.404 |
| Effective Maturity | 12.48 |
| Nominal Maturity | 13.25 |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 23.02% |
| EPS Growth (3Y) | 10.79% |
| EPS Growth (5Y) | 14.34% |
| Sales Growth (1Y) | 11.80% |
| Sales Growth (3Y) | 11.23% |
| Sales Growth (5Y) | 11.38% |
| Sales per Share Growth (1Y) | 12.85% |
| Sales per Share Growth (3Y) | 11.43% |
| Operating Cash Flow - Growth Rate (3Y) | 13.76% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| FRC2064 | Fee-based Advice |
| FRC2065 | Fee-based Advice |
| FRC2066 | Commission-based Advice |
| FRC2069 | Commission-based Advice |
| FRC2079 | Commission-based Advice |
| FRC2084 | Fee-based Advice |
| FRC2085 | Institutional |
| FRC2086 | Fee-based Advice |
| FRC2164 | Fee-based Advice |
| FRC2165 | Fee-based Advice |
| FRC2166 | Commission-based Advice |
| FRC2169 | Commission-based Advice |
| FRC2179 | Commission-based Advice |
| FRC2184 | Fee-based Advice |
| FRC2222 | Commission-based Advice |
| FRC2224 | Commission-based Advice |
| FRC2226 | Commission-based Advice |
| FRC2279 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| 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:FRC5006.TO", "name") |
| Broad Asset Class: =YCI("M:FRC5006.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FRC5006.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FRC5006.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |