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U.S. Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (03-27-2026) |
$31.63 |
|---|---|
| Change |
-$0.55
(-1.70%)
|
As at February 28, 2026
As at March 31, 2025
As at February 28, 2026
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Inception Return (January 10, 2001): 6.81%
| 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 | -1.08% | -2.82% | 2.47% | -1.22% | 5.55% | 13.06% | 17.85% | 11.91% | 11.19% | 13.62% | 12.45% | 11.47% | 11.48% | 12.37% |
| Benchmark | -0.17% | -1.69% | 6.34% | 0.21% | 10.54% | 18.01% | 21.90% | 15.70% | 15.86% | 17.18% | 16.18% | 15.07% | 14.83% | 15.59% |
| Category Average | -0.33% | -1.10% | 4.28% | 0.32% | 7.46% | 12.84% | 16.77% | 11.27% | 11.24% | 13.14% | 12.13% | 11.07% | 11.10% | 11.92% |
| Category Rank | 882 / 1,400 | 928 / 1,391 | 877 / 1,367 | 949 / 1,394 | 773 / 1,302 | 624 / 1,253 | 589 / 1,181 | 542 / 1,113 | 598 / 1,074 | 502 / 1,012 | 499 / 946 | 455 / 862 | 424 / 792 | 373 / 699 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.22% | -5.12% | 5.45% | 4.34% | 4.02% | 1.15% | 3.79% | 1.96% | -0.36% | -1.62% | -0.14% | -1.08% |
| Benchmark | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% |
12.68% (April 2020)
-10.62% (September 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.02% | 11.40% | 0.21% | 20.06% | 17.70% | 20.59% | -16.49% | 23.48% | 30.65% | 8.35% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 2 | 3 | 2 | 4 | 2 | 3 | 3 | 2 | 2 | 3 |
| Category Rank | 286/ 691 | 545/ 769 | 411/ 854 | 760/ 922 | 391/ 993 | 764/ 1,058 | 599/ 1,103 | 462/ 1,158 | 604/ 1,244 | 689/ 1,288 |
30.65% (2024)
-16.49% (2022)
| Name | Percent |
|---|---|
| US Equity | 89.23 |
| International Equity | 6.05 |
| Cash and Equivalents | 4.25 |
| Canadian Equity | 0.47 |
| Name | Percent |
|---|---|
| Technology | 31.55 |
| Financial Services | 12.00 |
| Consumer Services | 11.94 |
| Healthcare | 11.54 |
| Consumer Goods | 6.05 |
| Other | 26.92 |
| Name | Percent |
|---|---|
| North America | 93.95 |
| Europe | 5.78 |
| Latin America | 0.28 |
| Asia | 0.00 |
| Name | Percent |
|---|---|
| Microsoft Corp | 6.44 |
| Apple Inc | 5.71 |
| NVIDIA Corp | 3.74 |
| Amazon.com Inc | 3.73 |
| Meta Platforms Inc Cl A | 3.31 |
| RICL CAD CASH MGT FND SERIES O | 2.04 |
| Mastercard Inc Cl A | 1.97 |
| US DOLLAR | 1.97 |
| Broadcom Inc | 1.63 |
| UnitedHealth Group Inc | 1.34 |
Russell Investments US Equity Pool Series F
Median
Other - U.S. Equity
| Standard Deviation | 10.90% | 12.66% | 12.88% |
|---|---|---|---|
| Beta | 0.98% | 0.95% | 1.00% |
| Alpha | -0.03% | -0.03% | -0.03% |
| Rsquared | 0.96% | 0.96% | 0.96% |
| Sharpe | 1.23% | 0.68% | 0.83% |
| Sortino | 2.30% | 1.03% | 1.17% |
| Treynor | 0.14% | 0.09% | 0.11% |
| Tax Efficiency | 93.43% | 90.12% | 89.13% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.78% | 10.90% | 12.66% | 12.88% |
| Beta | 0.98% | 0.98% | 0.95% | 1.00% |
| Alpha | -0.04% | -0.03% | -0.03% | -0.03% |
| Rsquared | 0.98% | 0.96% | 0.96% | 0.96% |
| Sharpe | 0.29% | 1.23% | 0.68% | 0.83% |
| Sortino | 0.36% | 2.30% | 1.03% | 1.17% |
| Treynor | 0.04% | 0.14% | 0.09% | 0.11% |
| Tax Efficiency | 89.91% | 93.43% | 90.12% | 89.13% |
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.
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.
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.
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.
| Start Date | January 10, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $78 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FRC512 |
The Fund’s investment objective is to provide current income and long-term capital appreciation by investing principally in equity securities of U.S. issuers listed on recognized stock exchanges. The investment objective cannot be changed unless unitholders of the Fund approve the change at a meeting.
This Fund invests primarily in shares of U.S. companies, using the following styles: market-oriented, value, quality, small capitalization and growth. The Fund may use derivatives to hedge against changes in the value of the Fund’s investments caused by changes to the exchange rates between the Canadian dollar and other currencies. The Fund may use various derivatives contracts for non-hedging purposes in order to obtain investment exposure on its cash position.
| Portfolio Manager |
Russell Investments Canada Limited |
|---|---|
| Sub-Advisor |
Brandywine Global Investment Management, LLC
Jacobs Levy Equity Management Inc
JP Morgan Investment Management Inc., New York
William Blair Investment Management, LLC
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 | Yes |
| PAC Initial Investment | 0 |
| PAC Subsequent | 0 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 1.12% |
|---|---|
| Management Fee | 0.95% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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