Russell Inv Multi-Factor US Eq Pool B (FRC584)
12.88
+0.18 (+1.43%)
CAD |
May 13 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.74% | 100.28M | 2.83% | 44.42% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 61.74M | 3.14% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund’s investment objective is to provide long-term capital growth by investing principally in equity securities of U.S. issuers using multiple factors to select investments. The Fund may invest in other mutual funds. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FRC514 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Equity |
| Category Index | Morningstar US Market GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Russell Investments Canada Limited |
| Prospectus Benchmark Index | |
| Russell 1000 TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Greg Nott | 4.04 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
24
61.74M
-571.71M
Category Low
2.838B
Category High
3 Months
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3 Years
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
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As of April 30, 2022
Performance Versus Category
As of May 13, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 13, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 5.87% | 145.26 | -1.26% |
| Microsoft Corp | 5.10% | 261.50 | 0.15% |
| Amazon.com Inc | 2.86% | 2213.58 | -2.10% |
| Alphabet Inc Class A | 2.76% | 2283.71 | -1.61% |
| Tesla Inc | 1.75% | 724.90 | -5.81% |
| Berkshire Hathaway Inc Class B | 1.28% | 309.56 | -0.26% |
| NVIDIA Corp | 1.26% | 172.47 | -2.59% |
| UnitedHealth Group Inc | 1.01% | 489.72 | 0.89% |
| Meta Platforms Inc Class A | 1.00% | 199.71 | 0.55% |
| Chevron Corp | 0.97% | 172.97 | 3.04% |
Basic Info
| Investment Strategy | |
| The Fund’s investment objective is to provide long-term capital growth by investing principally in equity securities of U.S. issuers using multiple factors to select investments. The Fund may invest in other mutual funds. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FRC514 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Equity |
| Category Index | Morningstar US Market GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Russell Investments Canada Limited |
| Prospectus Benchmark Index | |
| Russell 1000 TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Greg Nott | 4.04 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-13-22) | 2.83% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 17.62 |
| 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, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 4/16/2018 |
| Last Annual Report Date | 3/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| FRC514 | Fee-based Advice |
| FRC515 | -- |
| FRC544 | Institutional |
| FRC585 | -- |
| 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 |