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Global Small/Mid Cap Eq
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|
NAVPS (07-26-2024) |
$13.37 |
|---|---|
| Change |
$0.21
(1.61%)
|
As at June 30, 2024
As at June 30, 2024
As at February 29, 2024
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Inception Return (October 29, 2010): 3.86%
| 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 | -1.70% | -1.66% | 6.95% | 6.95% | 9.91% | 12.50% | 1.17% | 9.74% | 5.55% | 3.12% | 4.31% | 5.83% | 4.26% | 2.73% |
| Benchmark | -1.02% | -1.32% | 6.23% | 6.23% | 14.66% | 15.68% | 3.15% | 10.42% | 7.84% | 6.21% | 7.27% | 8.79% | 7.40% | 8.38% |
| Category Average | -1.10% | 5.64% | 5.64% | 5.64% | 11.09% | 12.64% | 0.44% | 8.65% | 6.43% | 4.51% | 4.89% | 6.15% | 4.76% | 5.40% |
| Category Rank | 193 / 275 | 167 / 275 | 98 / 272 | 98 / 272 | 157 / 268 | 131 / 249 | 97 / 236 | 102 / 204 | 118 / 182 | 120 / 157 | 112 / 145 | 115 / 142 | 102 / 124 | 91 / 94 |
| Quartile Ranking | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.80% | -1.38% | -4.50% | -4.21% | 4.97% | 5.56% | -0.68% | 5.04% | 4.25% | -3.49% | 3.67% | -1.70% |
| Benchmark | 4.07% | -0.53% | -4.79% | -3.18% | 7.14% | 5.59% | -1.54% | 5.26% | 3.87% | -3.18% | 2.98% | -1.02% |
12.46% (November 2020)
-18.02% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.35% | -0.74% | 3.46% | 10.89% | -11.25% | 15.44% | 5.20% | 17.11% | -12.19% | 7.42% |
| Benchmark | 9.59% | 16.61% | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% |
| Category Average | 6.30% | 9.56% | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% |
| Quartile Ranking | 4 | 4 | 3 | 3 | 4 | 3 | 4 | 2 | 2 | 4 |
| Category Rank | 87/ 88 | 108/ 108 | 76/ 138 | 97/ 143 | 119/ 153 | 96/ 179 | 147/ 185 | 61/ 220 | 111/ 242 | 209/ 258 |
17.11% (2021)
-12.19% (2022)
| Name | Percent |
|---|---|
| International Equity | 44.61 |
| US Equity | 41.94 |
| Cash and Equivalents | 8.29 |
| Canadian Equity | 4.58 |
| Income Trust Units | 0.61 |
| Other | -0.03 |
| Name | Percent |
|---|---|
| Technology | 13.86 |
| Financial Services | 12.20 |
| Industrial Goods | 11.44 |
| Real Estate | 9.21 |
| Industrial Services | 9.19 |
| Other | 44.10 |
| Name | Percent |
|---|---|
| North America | 54.71 |
| Europe | 26.73 |
| Asia | 16.60 |
| Latin America | 1.74 |
| Africa and Middle East | 0.26 |
| Other | -0.04 |
| Name | Percent |
|---|---|
| Russell Investments Global Smaller Comp Pool O | 99.75 |
| RICL CAD CASH MGT FND SERIES O | 0.20 |
| US DOLLAR | 0.05 |
Russell Investments Global Smaller Companies Class Series B
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 13.84% | 16.54% | 14.43% |
|---|---|---|---|
| Beta | 0.91% | 0.99% | 0.95% |
| Alpha | -0.02% | -0.02% | -0.05% |
| Rsquared | 0.95% | 0.96% | 0.85% |
| Sharpe | -0.07% | 0.28% | 0.16% |
| Sortino | -0.09% | 0.32% | 0.07% |
| Treynor | -0.01% | 0.05% | 0.02% |
| Tax Efficiency | - | 78.12% | 72.59% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.50% | 13.84% | 16.54% | 14.43% |
| Beta | 0.94% | 0.91% | 0.99% | 0.95% |
| Alpha | -0.03% | -0.02% | -0.02% | -0.05% |
| Rsquared | 0.95% | 0.95% | 0.96% | 0.85% |
| Sharpe | 0.40% | -0.07% | 0.28% | 0.16% |
| Sortino | 0.92% | -0.09% | 0.32% | 0.07% |
| Treynor | 0.06% | -0.01% | 0.05% | 0.02% |
| Tax Efficiency | 99.40% | - | 78.12% | 72.59% |
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 | October 29, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $0 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FRC2760 | ||
| FRC2761 | ||
| FRC2762 | ||
| FRC2766 |
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 shareholders of the Fund approve the change at a meeting.
To achieve its objective, the Fund invests in Russell Investments Global Smaller Companies 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.
| Name | Start Date |
|---|---|
| Russell Investments Canada Limited | 10-29-2010 |
| Fund Manager | Russell Investments Canada Limited |
|---|---|
| Advisor | Russell Investments Canada Limited |
| Custodian | State Street Trust Company Canada |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | Russell Investments Canada Limited |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 3.15% |
|---|---|
| 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) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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