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Canadian Div & Inc Equity
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-23-2025) |
$12.33 |
|---|---|
| Change |
$0.03
(0.24%)
|
As at June 30, 2025
As at March 31, 2025
As at June 30, 2025
Inception Return (July 31, 2009): 5.67%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.21% | 7.59% | 9.02% | 9.02% | 22.58% | 14.94% | 11.62% | 7.98% | 12.13% | 7.64% | 6.60% | 6.47% | 6.92% | 6.48% |
| Benchmark | 2.91% | 8.53% | 10.17% | 10.17% | 26.37% | 19.03% | 16.09% | 10.74% | 15.02% | 11.96% | 10.77% | 10.72% | 10.76% | 9.61% |
| Category Average | 1.64% | 6.00% | 7.77% | 7.77% | 19.80% | 13.60% | 10.66% | 8.51% | 13.00% | 9.10% | 8.42% | 8.01% | 8.30% | 7.64% |
| Category Rank | 100 / 468 | 78 / 467 | 85 / 466 | 85 / 466 | 84 / 462 | 161 / 449 | 175 / 441 | 334 / 413 | 326 / 401 | 351 / 397 | 344 / 374 | 328 / 354 | 295 / 334 | 239 / 278 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.09% | 1.29% | 3.16% | 0.44% | 4.90% | -3.74% | 2.68% | -0.48% | -0.84% | 0.31% | 4.93% | 2.21% |
| Benchmark | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% |
10.18% (November 2020)
-20.40% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -8.33% | 20.87% | 8.61% | -10.17% | 15.42% | -5.35% | 22.09% | -6.50% | 6.85% | 17.72% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% |
| Quartile Ranking | 4 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 3 | 2 |
| Category Rank | 220/ 273 | 80/ 309 | 122/ 340 | 313/ 365 | 334/ 387 | 347/ 401 | 385/ 409 | 354/ 432 | 278/ 444 | 167/ 453 |
22.09% (2021)
-10.17% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 69.57 |
| Cash and Equivalents | 15.50 |
| International Equity | 7.72 |
| US Equity | 3.63 |
| Income Trust Units | 3.57 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 28.85 |
| Cash and Cash Equivalent | 15.50 |
| Energy | 12.48 |
| Basic Materials | 9.99 |
| Technology | 5.52 |
| Other | 27.66 |
| Name | Percent |
|---|---|
| North America | 90.97 |
| Europe | 4.58 |
| Asia | 2.73 |
| Latin America | 1.66 |
| Africa and Middle East | 0.11 |
| Name | Percent |
|---|---|
| Russell Investments Canadian Dividend Pool O | 99.83 |
| RICL CAD CASH MGT FND SERIES O | 0.11 |
| US DOLLAR | 0.06 |
Russell Investments Canadian Dividend Class Series B
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 11.08% | 11.51% | 12.42% |
|---|---|---|---|
| Beta | 0.87% | 0.88% | 0.93% |
| Alpha | -0.02% | -0.01% | -0.02% |
| Rsquared | 0.97% | 0.95% | 0.93% |
| Sharpe | 0.69% | 0.84% | 0.43% |
| Sortino | 1.32% | 1.34% | 0.45% |
| Treynor | 0.09% | 0.11% | 0.06% |
| Tax Efficiency | 84.55% | 87.21% | 73.22% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.79% | 11.08% | 11.51% | 12.42% |
| Beta | 0.91% | 0.87% | 0.88% | 0.93% |
| Alpha | -0.01% | -0.02% | -0.01% | -0.02% |
| Rsquared | 0.97% | 0.97% | 0.95% | 0.93% |
| Sharpe | 1.80% | 0.69% | 0.84% | 0.43% |
| Sortino | 4.28% | 1.32% | 1.34% | 0.45% |
| Treynor | 0.19% | 0.09% | 0.11% | 0.06% |
| Tax Efficiency | 89.14% | 84.55% | 87.21% | 73.22% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | July 31, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FRC2090 | ||
| FRC2091 | ||
| FRC2092 | ||
| FRC2094 |
The Fund’s investment objective is to provide long-term total returns consisting of regular dividend income and modest long-term capital growth primarily through exposure to dividend-paying common and preferred shares of Canadian issuers listed on recognized stock exchanges. The investment objective cannot be changed unless shareholders of the Fund approve the change at a meeting.
To achieve its objective, the Fund invests in Russell Investments Canadian Dividend Pool. The Fund may use derivatives from time to time for hedging and non-hedging purposes. The Fund may use derivatives to hedge against changes in the value of the Fund’s investments caused by changes to the exchange rates between the Canadian dollar and other currencies.
| Portfolio Manager |
Russell Investments Canada Limited |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Russell Investments Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Russell Investments Canada Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 3.08% |
|---|---|
| Management Fee | 1.75% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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