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U.S. Equity
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|
NAVPS (11-05-2024) |
$11.58 |
|---|---|
| Change |
$0.16
(1.39%)
|
As at September 30, 2024
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Inception Return (April 05, 2016): 7.06%
| 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 | 1.50% | 3.78% | 5.60% | 17.16% | 30.24% | 23.94% | 5.13% | 10.46% | 8.06% | 6.08% | 6.33% | 6.99% | - | - |
| Benchmark | 2.23% | 4.47% | 10.05% | 24.64% | 36.19% | 27.82% | 14.37% | 16.54% | 16.43% | 14.74% | 15.79% | 15.41% | 15.20% | 15.52% |
| Category Average | 1.80% | 4.33% | 7.53% | 20.30% | 31.25% | 23.39% | 9.98% | 13.21% | 12.75% | 11.09% | 11.84% | 11.81% | 11.51% | 11.35% |
| Category Rank | 877 / 1,321 | 797 / 1,306 | 1,015 / 1,296 | 972 / 1,281 | 798 / 1,263 | 679 / 1,182 | 1,041 / 1,108 | 882 / 1,045 | 936 / 989 | 879 / 898 | 835 / 844 | 754 / 760 | - | - |
| Quartile Ranking | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.67% | 9.02% | 4.77% | 1.29% | 5.28% | 4.03% | -4.65% | 4.12% | 2.50% | 0.77% | 1.46% | 1.50% |
| Benchmark | 0.44% | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% |
12.37% (November 2020)
-17.38% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 14.40% | -10.50% | 16.82% | 8.19% | 19.31% | -24.49% | 23.43% |
| Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
| Category Average | 16.59% | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% |
| Quartile Ranking | - | - | - | 2 | 4 | 4 | 3 | 4 | 4 | 2 |
| Category Rank | - | - | - | 357/ 762 | 781/ 848 | 856/ 920 | 730/ 997 | 857/ 1,062 | 926/ 1,119 | 472/ 1,183 |
23.43% (2023)
-24.49% (2022)
Russell Investments Tax-Managed US Equity Class CDN Dollar Hedged Series B
Median
Other - U.S. Equity
| Standard Deviation | 17.34% | 18.39% | - |
|---|---|---|---|
| Beta | 1.15% | 1.19% | - |
| Alpha | -0.10% | -0.10% | - |
| Rsquared | 0.87% | 0.84% | - |
| Sharpe | 0.18% | 0.39% | - |
| Sortino | 0.28% | 0.49% | - |
| Treynor | 0.03% | 0.06% | - |
| Tax Efficiency | 87.74% | 92.67% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.54% | 17.34% | 18.39% | - |
| Beta | 1.17% | 1.15% | 1.19% | - |
| Alpha | -0.10% | -0.10% | -0.10% | - |
| Rsquared | 0.75% | 0.87% | 0.84% | - |
| Sharpe | 1.81% | 0.18% | 0.39% | - |
| Sortino | 4.28% | 0.28% | 0.49% | - |
| Treynor | 0.19% | 0.03% | 0.06% | - |
| Tax Efficiency | 99.96% | 87.74% | 92.67% | - |
| Start Date | April 05, 2016 |
|---|---|
| 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 |
|---|---|---|
| FRC4051 | ||
| FRC4057 |
This Fund’s investment objective is to provide long-term tax-managed capital appreciation primarily through exposure to a select portfolio of equity securities of U.S. 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, this Fund invests in Russell Investments Tax-Managed US Equity Pool. Except in respect of CDN Dollar Hedged Series, this Fund will not use derivatives to hedge against changes in the value of its investments caused by changes to the exchange rates between the Canadian dollar and other currencies.
| Name | Start Date |
|---|---|
| Russell Investments Canada Limited | 04-07-2016 |
| 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 | 2.49% |
|---|---|
| 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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