Try Fund Library Premium
Free with a 30 day trial!
Global Small/Mid Cap Eq
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-08-2026) |
$13.40 |
|---|---|
| Change |
$0.13
(1.00%)
|
As at April 30, 2026
Loading......
Inception Return (October 25, 2010): 5.66%
| 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 | 6.95% | 5.73% | 10.62% | 10.28% | 30.00% | 15.22% | 13.78% | 11.23% | 7.39% | 13.14% | 8.23% | 7.27% | 7.04% | 8.51% |
| Benchmark | 6.39% | 5.47% | 9.44% | 9.49% | 30.90% | 18.14% | 16.63% | 13.52% | 8.99% | 13.91% | 9.87% | 9.19% | 8.96% | 10.55% |
| Category Average | 5.79% | 2.09% | 5.60% | 5.43% | 23.09% | 13.50% | 12.21% | 10.03% | 5.46% | 11.02% | 7.47% | 6.42% | 6.28% | 7.44% |
| Category Rank | 73 / 288 | 51 / 286 | 54 / 285 | 52 / 286 | 58 / 270 | 84 / 257 | 99 / 247 | 100 / 230 | 94 / 209 | 67 / 190 | 95 / 169 | 77 / 141 | 77 / 130 | 61 / 124 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.58% | 3.47% | 1.78% | 3.54% | 2.10% | -0.02% | 1.79% | -1.45% | 4.31% | 4.68% | -5.56% | 6.95% |
| Benchmark | 5.68% | 3.76% | 2.68% | 2.65% | 2.67% | 0.79% | 0.81% | -0.85% | 3.81% | 4.82% | -5.42% | 6.39% |
12.79% (November 2020)
-17.43% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.66% | 11.57% | -10.59% | 17.04% | 5.86% | 19.36% | -11.47% | 9.37% | 17.32% | 8.07% |
| Benchmark | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% | 18.68% | 11.95% |
| Category Average | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% | 12.04% | 12.29% |
| Quartile Ranking | 3 | 3 | 3 | 2 | 4 | 1 | 2 | 3 | 2 | 3 |
| Category Rank | 69/ 124 | 87/ 130 | 97/ 140 | 79/ 166 | 135/ 171 | 24/ 206 | 104/ 228 | 177/ 240 | 78/ 254 | 152/ 267 |
19.36% (2021)
-11.47% (2022)
Russell Investments Global Smaller Companies Pool Series B
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 13.78% | 14.04% | 14.88% |
|---|---|---|---|
| Beta | 1.04 | 0.98 | 1.02 |
| Alpha | -0.03 | -0.01 | -0.02 |
| Rsquared | 0.94% | 0.94% | 0.95% |
| Sharpe | 0.74 | 0.37 | 0.50 |
| Sortino | 1.38 | 0.58 | 0.62 |
| Treynor | 0.10 | 0.05 | 0.07 |
| Tax Efficiency | 91.19% | 77.38% | 82.59% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.76% | 13.78% | 14.04% | 14.88% |
| Beta | 1.04 | 1.04 | 0.98 | 1.02 |
| Alpha | -0.02 | -0.03 | -0.01 | -0.02 |
| Rsquared | 0.97% | 0.94% | 0.94% | 0.95% |
| Sharpe | 2.11 | 0.74 | 0.37 | 0.50 |
| Sortino | 3.98 | 1.38 | 0.58 | 0.62 |
| Treynor | 0.24 | 0.10 | 0.05 | 0.07 |
| Tax Efficiency | 96.20% | 91.19% | 77.38% | 82.59% |
| Start Date | October 25, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $4 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FRC730 | ||
| FRC763 | ||
| FRC764 | ||
| FRC765 |
The Fund’s investment objective is to provide long-term capital appreciation principally through exposure to equity securities of issuers with a smaller market capitalization. The investment objective cannot be changed unless unitholders of the Fund approve the change at a meeting.
The Fund invests primarily in shares of foreign companies, using the following styles: market-oriented, value, growth, quality and small capitalization. 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. The Fund may use various derivatives contracts for non-hedging purposes in order to obtain investment exposure on its cash position.
| Portfolio Manager |
Russell Investments Canada Limited |
|---|---|
| Sub-Advisor |
Boston Partners Global Investors, Inc.
Calamos Advisors LLC
Joh. Berenberg, Gossler & Co. KG
Copeland Capital Management, LLC
Janus Henderson Investors US LLC
Neuberger Berman LLC
Sompo Asset Management Co., Ltd.
|
| 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 | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.37% |
|---|---|
| Management Fee | 1.95% |
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Fund Library
