• NAV
    10.83
  • TODAY'S CHANGE (%)
    Trending Up0.07 (0.62%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 10.01
    High 12.00
  • Distribution Yield
    0.03%
  • MER
    2.33
  • AUM
    57.3M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    1 Star
    out of 2678 funds

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Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20210.64%1.17%
November 20210.57%1.09%
October 20210.62%1.08%
September 20210.54%0.99%
August 20210.60%1.08%
July 20210.58%1.01%
June 20210.56%0.96%
May 20210.52%0.89%
April 20210.52%0.90%
March 20210.44%0.84%
February 20210.40%0.79%
January 20210.35%0.74%
December 20200.37%0.76%
November 20200.32%0.72%
October 20200.18%0.58%
September 20200.20%0.62%
August 20200.24%0.65%
July 20200.18%0.59%
June 20200.13%0.53%
May 20200.11%0.52%
April 20200.05%0.46%
March 2020-0.04%0.32%
February 20200.16%0.47%
January 20200.25%0.58%
December 20190.27%0.56%
November 20190.24%0.55%
October 20190.22%0.49%
September 20190.21%0.47%
August 20190.19%0.46%
July 20190.22%0.47%
June 20190.21%0.45%
May 20190.16%0.39%
April 20190.25%0.47%
March 20190.21%0.41%
February 20190.19%0.38%
January 20190.16%0.33%
December 20180.08%0.27%
November 20180.19%0.37%
October 20180.17%0.33%
September 20180.25%0.41%
August 20180.25%0.42%
July 20180.23%0.38%
June 20180.19%0.35%
May 20180.20%0.33%
April 20180.19%0.29%
March 20180.18%0.29%
February 20180.20%0.32%
January 20180.26%0.32%
December 20170.21%0.28%
November 20170.21%0.30%
October 20170.18%0.26%
September 20170.16%0.20%
August 20170.14%0.18%
July 20170.15%0.18%
June 20170.13%0.19%
May 20170.13%0.22%
April 20170.12%0.22%
March 20170.11%0.19%
February 20170.11%0.18%
January 20170.06%0.13%
December 20160.06%0.14%
November 20160.04%0.12%
October 20160.01%0.08%
September 20160.04%0.09%
August 20160.05%0.09%
July 20160.04%0.08%
June 20160.01%0.04%
May 20160.01%0.05%
April 20160.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+8.19%
---
+12.84%
2019
+16.82%
---
+22.64%
2018
-10.50%
---
-0.44%
2017
+14.40%
---
+13.27%
2016
---
---
+5.85%
Asset Class
Asset Class
US Equity
92.6%
Int'l Equity
4.0%
Cash
2.8%
CDN Equity
0.6%
Fixed Income
0
Other
0
Sectors
Sectors
Technology22.8%
Consumer Cyclical13.5%
Financial Serv.s13.4%
Healthcare12.1%
Communication Services11.6%
Consumer Defensive11.6%
Industrials5.0%
Basic Mat.2.5%
Utilities2.3%
Energy1.9%
Real Estate1.1%
Geographic Region
Geographic Region
United States
95.5%
Canada
0.6%
Asia/Oceania
0.6%
Latin America
0.3%
Europe
0.2%
Africa
0
As of 2021-12-31
No data available
Fund Profile
Best Fit Index
Russell 1000 TR CAD
Category
Sponsor
Russell Investments Canada Limited
Inception
April 7, 2016
As of 2021-12-31

This fund's investment objective is to provide long-term capital appreciation primarily through exposure to a select portfolio of equity securities of U.S. issuers listed on recognized stock exchanges.

Holding Details
Total Net Assets$752.7K
Annual Portfolio Turnover12.50%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
1 Star
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$25,000
Subsequent Investment(s)$500
Initial RRSP Investment(s)$25,000
Subsequent RRSP Investment(s)$500
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.95%
Actual Mgmt. Expense Ratio (MER)2.33%
Load TypeFront-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
1 Star
    1 out of 5 Ranking
A rating of 1Out of 2678 Funds
3 Year
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 2678 Funds
5 Year
1 Star
    1 out of 5 Ranking
A rating of 1Out of 2678 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2021-12-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Russell Investments Canada Limited
100 King Street West 1 First Canadian Place, Suite 5900
Toronto ON Canada M5X 1E4
Tel: 416 362 8411
Fax: 416 362 4494
Portfolio Manager since September 16, 2011
Greg Nott