Russell Inv Emerging Markets Equity Pl Series B (FRC541)
31.43
+0.34
(+1.09%)
CAD |
Feb 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.67% | 194.50M | 2.14% | 45.89% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.958M | 41.91% |
Basic Info
| Investment Strategy | |
| The Funds investment objective is to provide maximum total return, primarily through capital appreciation, by assuming a higher level of volatility than is ordinarily expected from developed markets outside North America by investing primarily in equity securities of emerging market countries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Equity |
| 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:
86
-80.44M
Peer Group Low
292.71M
Peer Group High
1 Year
% Rank:
62
-4.958M
-179.48M
Peer Group Low
889.57M
Peer Group High
3 Months
% Rank:
62
-171.20M
Peer Group Low
545.63M
Peer Group High
3 Years
% Rank:
75
-402.66M
Peer Group Low
3.467B
Peer Group High
6 Months
% Rank:
83
-168.41M
Peer Group Low
636.75M
Peer Group High
5 Years
% Rank:
97
-643.09M
Peer Group Low
3.500B
Peer Group High
YTD
% Rank:
86
-80.44M
Peer Group Low
292.71M
Peer Group High
10 Years
% Rank:
92
-395.50M
Peer Group Low
5.042B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 26, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 93.59% |
| Bond | 3.90% |
| Convertible | 0.00% |
| Preferred | 1.25% |
| Other | 0.18% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8.44% | 17.24 | 0.00% |
|
Russell Investments Canadian Cash Series O
|
4.26% | -- | -- |
| Tencent Holdings Ltd. | 4.01% | 65.45 | -1.07% |
| Samsung Electronics Co., Ltd. | 3.93% | 65.21 | 0.00% |
|
SK Hynix Inc ORD
|
2.49% | -- | -- |
| Alibaba Group Holding Ltd. | 2.21% | 19.57 | 2.28% |
|
Bharti Airtel Ltd ORD
|
1.14% | -- | -- |
|
HDFC Bank Ltd ORD
|
0.98% | -- | -- |
|
MediaTek Inc ORD
|
0.88% | -- | -- |
| Anglogold Ashanti Plc | 0.79% | 126.07 | 1.26% |
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 maximum total return, primarily through capital appreciation, by assuming a higher level of volatility than is ordinarily expected from developed markets outside North America by investing primarily in equity securities of emerging market countries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Equity |
| 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 (2-25-26) | 0.33% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 625 |
| Stock | |
| Weighted Average PE Ratio | 23.21 |
| Weighted Average Price to Sales Ratio | 5.207 |
| Weighted Average Price to Book Ratio | 4.644 |
| Weighted Median ROE | 21.23% |
| Weighted Median ROA | 9.54% |
| ROI (TTM) | 16.33% |
| Return on Investment (TTM) | 16.33% |
| Earning Yield | 0.0632 |
| LT Debt / Shareholders Equity | 0.5162 |
| Number of Equity Holdings | 574 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 38.55% |
| EPS Growth (3Y) | 15.23% |
| EPS Growth (5Y) | 19.65% |
| Sales Growth (1Y) | 16.85% |
| Sales Growth (3Y) | 13.66% |
| Sales Growth (5Y) | 14.71% |
| Sales per Share Growth (1Y) | 18.01% |
| Sales per Share Growth (3Y) | 13.03% |
| Operating Cash Flow - Growth Rate (3Y) | 23.27% |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FRC541.TO", "name") |
| Broad Asset Class: =YCI("M:FRC541.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FRC541.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FRC541.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |