Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.10% 536.11M 1.78% 76.08%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-125.52M 4.89% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund’s investment objective is to provide current income and long-term capital appreciation by investing principally in equity securities of Canadian issuers listed on recognized stock exchanges.
General
Security Type Mutual Fund
Oldest Share Symbol FRC501
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Canadian Equity
Category Index Morningstar Can GR CAD
Prospectus Objective --
Fund Owner Firm Name Russell Investments Canada Limited
Prospectus Benchmark Index
S&P/TSX Capped Composite TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Olga Bezrokov 2.25 yrs
Peter Dohnal 0.21 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 92
-125.52M
-1.749B Category Low
1.046B 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 July 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of August 12, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-8.45%
22.56%
8.09%
-11.88%
17.35%
-0.66%
24.93%
-0.31%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-3.63%
-8.47%
23.24%
8.88%
-9.03%
22.58%
5.50%
24.85%
-3.23%
-10.09%
25.68%
7.97%
-10.20%
21.73%
7.08%
26.99%
2.26%
-8.72%
20.33%
8.48%
-9.32%
22.53%
5.88%
25.48%
-3.31%
-6.79%
19.58%
3.98%
-12.55%
20.20%
1.33%
27.49%
4.20%
As of August 12, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-12-22) 1.78%
30-Day SEC Yield --
7-Day SEC Yield (12-22-16) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 12.28
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 June 30, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2022

Asset Allocation

As of June 30, 2022.
Type % Net % Long % Short
Cash 4.83% Upgrade Upgrade
Stock 95.17% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Royal Bank of Canada 5.42% 128.03 0.90%
The Toronto-Dominion Bank 4.07% 86.45 1.31%
Bank of Nova Scotia 3.94% 80.39 0.85%
Canadian Pacific Railway Ltd 3.33% 103.73 0.67%
Enbridge Inc 2.56% 55.55 -1.79%
Intact Financial Corp 2.44% 192.11 0.68%
Suncor Energy Inc 2.34% 41.80 2.78%
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg 2.14% 68.55 0.22%
Rogers Communications, Inc. 2.01% 60.98 0.00%
TC Energy Corp 1.96% 65.32 0.86%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee Upgrade
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The Fund’s investment objective is to provide current income and long-term capital appreciation by investing principally in equity securities of Canadian issuers listed on recognized stock exchanges.
General
Security Type Mutual Fund
Oldest Share Symbol FRC501
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Canadian Equity
Category Index Morningstar Can GR CAD
Prospectus Objective --
Fund Owner Firm Name Russell Investments Canada Limited
Prospectus Benchmark Index
S&P/TSX Capped Composite TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Olga Bezrokov 2.25 yrs
Peter Dohnal 0.21 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-12-22) 1.78%
30-Day SEC Yield --
7-Day SEC Yield (12-22-16) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 12.28
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 June 30, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2022

Fund Details

Key Dates
Inception Date 1/10/2001
Last Annual Report Date 3/31/2022
Last Prospectus Date --
Share Classes
FRC411 Institutional
FRC421 Commission-based Advice
FRC501 Commission-based Advice
FRC601 --
FRC602 --
Attributes
Enhanced Index Fund No
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

Top Portfolio Holders

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