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Canadian Equity
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|
NAVPS (05-04-2026) |
$17.00 |
|---|---|
| Change |
-$0.20
(-1.15%)
|
As at March 31, 2026
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Inception Return (July 10, 2018): 10.96%
| 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 | -4.15% | 3.91% | 11.17% | 3.91% | 35.18% | 24.94% | 20.80% | 13.39% | 14.54% | 19.05% | 12.59% | - | - | - |
| Benchmark | -4.32% | 3.93% | 10.43% | 3.93% | 34.83% | 24.96% | 21.18% | 13.97% | 15.19% | 19.59% | 14.05% | 13.29% | 11.94% | 12.59% |
| Category Average | -4.01% | 2.61% | 7.16% | 2.61% | 26.02% | 18.68% | 16.42% | 10.88% | 12.39% | 16.49% | 11.45% | 10.63% | 9.48% | 9.98% |
| Category Rank | 457 / 760 | 139 / 756 | 65 / 747 | 139 / 756 | 39 / 715 | 50 / 687 | 75 / 669 | 106 / 640 | 127 / 571 | 134 / 534 | 211 / 517 | - | - | - |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.07% | 5.82% | 2.89% | 1.21% | 5.12% | 4.89% | 1.08% | 4.50% | 1.29% | 0.77% | 7.58% | -4.15% |
| Benchmark | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% |
11.07% (April 2020)
-20.32% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 20.63% | -0.18% | 26.11% | -7.44% | 9.53% | 21.22% | 32.37% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | - | - | - | 3 | 3 | 2 | 4 | 3 | 1 | 1 |
| Category Rank | - | - | - | 268/ 505 | 386/ 531 | 183/ 565 | 487/ 629 | 426/ 662 | 146/ 683 | 31/ 710 |
32.37% (2025)
-7.44% (2022)
Russell Investments Multi-Factor Canadian Equity Pool B
Median
Other - Canadian Equity
| Standard Deviation | 11.06% | 12.11% | - |
|---|---|---|---|
| Beta | 0.96 | 0.96 | - |
| Alpha | 0.00 | 0.00 | - |
| Rsquared | 0.99% | 0.98% | - |
| Sharpe | 1.44 | 0.95 | - |
| Sortino | 3.01 | 1.54 | - |
| Treynor | 0.17 | 0.12 | - |
| Tax Efficiency | 90.60% | 89.07% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.04% | 11.06% | 12.11% | - |
| Beta | 0.99 | 0.96 | 0.96 | - |
| Alpha | 0.01 | 0.00 | 0.00 | - |
| Rsquared | 0.99% | 0.99% | 0.98% | - |
| Sharpe | 2.60 | 1.44 | 0.95 | - |
| Sortino | 6.38 | 3.01 | 1.54 | - |
| Treynor | 0.29 | 0.17 | 0.12 | - |
| Tax Efficiency | 91.36% | 90.60% | 89.07% | - |
| Start Date | July 10, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FRC647 |
The Fund’s investment objective is to provide current income and long-term capital growth by investing principally in Canadian equity securities using multiple factors to select investments. The Fund may invest in other mutual funds. The investment objective cannot be changed unless unitholders of the Fund approve the change at a meeting.
This Fund uses research driven analysis that seeks to isolate and assess a diversified set of factors, each of which is intended to identify suitable investments for the Fund. The Fund uses the following styles: value, momentum, quality, low volatility and growth. The Fund may invest a portion of its assets in Underlying Funds.
| Portfolio Manager |
Russell Investments Canada Limited |
|---|---|
| Sub-Advisor |
Russell Investment Management, LLC |
| 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 | 1.48% |
|---|---|
| Management Fee | 1.30% |
| Load | Back Fee Only |
| 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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