Russell Investments Multi-Factor US Equity Pool B
FRC584

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission.
  • NAV
    18.81
  • TODAY'S CHANGE (%)
    0.11 (0.58%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    14.34
    18.82
  • Distribution Yield
    2.43%
  • MER
    0.01
  • AUM
    72.0M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    out of 2366 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+20.05%
---
+18.62%
2022
-11.95%
---
-12.92%
2021
+24.13%
---
+23.38%
2020
+10.38%
---
+12.84%
2019
+22.11%
---
+22.64%

Holdings Diversification

Asset Class
US Equity		96.0%
Cash		2.7%
Int'l Equity		0.8%
Other		0.4%
CDN Equity		0.0%
Fixed Income		0
Sectors
Technology30.0%
Financial Serv.s13.5%
Consumer Cyclical10.6%
Healthcare9.4%
Industrials8.9%
Communication Services8.6%
Consumer Defensive5.1%
Energy4.0%
Basic Mat.2.3%
Utilities2.1%
Real Estate1.2%
Geographic Region
United States		99.1%
Latin America		0.1%
Europe		0.1%
Canada		0.0%
Africa		0
Asia/Oceania		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
AAPL
Apple Inc
Long
5.9%
-8.98%
$4.2M
NVDA
NVIDIA Corp
Long
5.7%
-8.98%
$4.1M
MSFT
Microsoft Corp
Long
5.6%
-8.99%
$4.0M
AMZN
Amazon.com Inc
Long
3.1%
-8.99%
$2.2M
GOOGL
Alphabet Inc Class A
Long
2.3%
-8.99%
$1.6M
META
Meta Platforms Inc Class A
Long
2.1%
-9.02%
$1.5M
BRK.B
Berkshire Hathaway Inc Class B
Long
1.5%
-9.02%
$1.1M
AVGO
Broadcom Inc
Long
1.3%
-9.00%
$925.0K
LLY
Eli Lilly and Co
Long
1.2%
-8.98%
$878.0K
JPM
JPMorgan Chase & Co
Long
1.2%
-9.01%
$842.9K
As of 2024-11-22
Fund Profile
Best Fit Index
Russell 1000 TR CAD
Category
US Equity
Sponsor
Russell Investments Canada Limited
Inception
April 16, 2018
As of 2024-10-31

The Fund’s investment objective is to provide long-term capital growth by investing principally in equity securities of U.S. issuers using multiple factors to select investments. The Fund may invest in other mutual funds.

Holding Details
Total Net Assets$2.2M
Annual Portfolio Turnover23.10%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$500
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$500
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.30%
Actual Mgmt. Expense Ratio (MER)0.01%
Load TypeFront-end Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
Out of 2366 Funds
3 Year
Out of 2366 Funds
5 Year
Out of 2366 Funds
10 YearNot Rated---
As of 2024-10-31

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 5715
Toronto ON Canada M5X 1E4
Tel: 416 362 8411
Fax: 416 362 4494
Portfolio Manager since April 19, 2024
Jordan McCall