Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports

Russell Investments Tax-Managed US Equity Class CDN Dollar Hedged Series B

U.S. Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-25-2025)
$12.28
Change
$0.05 (0.44%)

As at June 30, 2025

As at March 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$10,000$8,000$12,000$14,000$16,000Period

Legend

Russell Investments Tax-Managed US Equity Class CDN Dollar Hedged Series B

Compare Options


Fund Returns

Inception Return (April 05, 2016): 7.02%

Fund Returns
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 4.81% 9.58% 3.62% 3.62% 8.81% 14.94% 14.57% 4.67% 10.67% 7.54% 6.65% 6.47% 7.09% -
Benchmark 4.21% 5.29% 0.70% 0.70% 14.79% 21.58% 22.01% 13.98% 16.67% 15.87% 14.97% 15.11% 15.47% 14.65%
Category Average 4.11% 5.46% 0.47% 0.47% 10.63% 16.88% 17.15% 9.34% 13.21% 11.82% 11.14% 11.32% 11.70% 10.63%
Category Rank 463 / 1,341 303 / 1,312 182 / 1,295 182 / 1,295 858 / 1,274 828 / 1,208 854 / 1,157 1,013 / 1,087 850 / 1,020 912 / 975 850 / 878 796 / 816 718 / 740 -
Quartile Ranking 2 1 1 1 3 3 3 4 4 4 4 4 4 -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.77% 1.46% 1.50% -0.73% 6.64% -4.41% 2.53% -2.07% -5.82% -0.94% 5.54% 4.81%
Benchmark 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57% 5.88% 4.21%

Best Monthly Return Since Inception

12.37% (November 2020)

Worst Monthly Return Since Inception

-17.38% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - 14.40% -10.50% 16.82% 8.19% 19.31% -24.49% 23.43% 18.55%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85% 26.98%
Quartile Ranking - - 2 4 4 3 4 4 2 4
Category Rank - - 353/ 757 777/ 842 855/ 914 727/ 989 849/ 1,054 912/ 1,104 470/ 1,167 1,092/ 1,253

Best Calendar Return (Last 10 years)

23.43% (2023)

Worst Calendar Return (Last 10 years)

-24.49% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 88.64
International Equity 6.91
Cash and Equivalents 4.07
Canadian Equity 0.38

Sector Allocation

Sector Allocation
Name Percent
Technology 31.90
Financial Services 13.66
Consumer Services 11.41
Healthcare 11.33
Consumer Goods 6.33
Other 25.37

Geographic Allocation

Geographic Allocation
Name Percent
North America 93.09
Europe 6.54
Latin America 0.36
Asia 0.01

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 6.25
Apple Inc 6.12
NVIDIA Corp 4.03
Amazon.com Inc 3.68
US DOLLAR 3.36
Meta Platforms Inc Cl A 2.88
Mastercard Inc Cl A 2.41
Alphabet Inc Cl A 1.35
Broadcom Inc 1.29
UnitedHealth Group Inc 1.28

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return8101214161820222426280%5%10%15%20%25%30%35%

Russell Investments Tax-Managed US Equity Class CDN Dollar Hedged Series B

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 15.86% 16.27% -
Beta 1.08% 1.10% -
Alpha -0.08% -0.07% -
Rsquared 0.83% 0.83% -
Sharpe 0.69% 0.55% -
Sortino 1.21% 0.80% -
Treynor 0.10% 0.08% -
Tax Efficiency 99.58% 95.74% -
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 -

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.26% 15.86% 16.27% -
Beta 0.85% 1.08% 1.10% -
Alpha -0.03% -0.08% -0.07% -
Rsquared 0.73% 0.83% 0.83% -
Sharpe 0.45% 0.69% 0.55% -
Sortino 0.77% 1.21% 0.80% -
Treynor 0.07% 0.10% 0.08% -
Tax Efficiency 98.59% 99.58% 95.74% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A64.164.161.561.50%10%20%30%40%50%60%70%80%90%100%

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.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A64.464.462.462.40%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A51.651.655.355.30%10%20%30%40%50%60%70%80%90%100%

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.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A69.769.764.764.70%10%20%30%40%50%60%70%80%90%100%

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.

Fund Details

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) $1

Fund Codes

FundServ Code Load Code Sales Status
FRC4051
FRC4057

Investment Objectives

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.

Investment Strategy

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.

Portfolio Management

Portfolio Manager

Russell Investments Canada Limited

Sub-Advisor

-

Management and Organization

Fund Manager

Russell Investments Canada Limited

Custodian

State Street Trust Company Canada

Registrar

International Financial Data Services (Canada) Ltd

Distributor

Russell Investments Canada Limited

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

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) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports