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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.

NAVPS
(02-13-2025)
$12.04
Change
$0.11 (0.94%)

As at January 31, 2025

Period
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Legend

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

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Fund Returns

Inception Return (April 05, 2016): 7.23%

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 2.53% 4.51% 6.84% 2.53% 20.00% 18.42% 6.30% 8.20% 8.11% 8.13% 5.68% 7.18% - -
Benchmark 3.46% 10.56% 15.50% 3.46% 36.63% 28.71% 16.86% 18.29% 17.26% 18.12% 16.06% 16.48% 15.95% 15.24%
Category Average 4.07% 8.73% 12.59% 4.07% 28.70% 22.61% 12.49% 13.73% 13.28% 14.02% 11.81% 12.54% 12.42% 11.35%
Category Rank 1,233 / 1,329 1,230 / 1,328 1,188 / 1,308 1,233 / 1,329 1,175 / 1,289 897 / 1,203 1,086 / 1,139 1,030 / 1,077 958 / 1,016 927 / 952 851 / 862 779 / 791 - -
Quartile Ranking 4 4 4 4 4 3 4 4 4 4 4 4 - -

Monthly Return

Monthly Return
Return % Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
Fund 5.28% 4.03% -4.65% 4.12% 2.50% 0.77% 1.46% 1.50% -0.73% 6.64% -4.41% 2.53%
Benchmark 6.70% 3.07% -2.70% 4.13% 3.97% 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46%

Best Monthly Return Since Inception

12.37% (November 2020)

Worst Monthly Return Since Inception

-17.38% (March 2020)

Calendar Return (%)

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 - - 359/ 769 787/ 855 862/ 927 733/ 1,003 862/ 1,068 931/ 1,123 472/ 1,187 1,121/ 1,284

Best Calendar Return (Last 10 years)

23.43% (2023)

Worst Calendar Return (Last 10 years)

-24.49% (2022)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

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

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 17.13% 18.72% -
Beta 1.17% 1.20% -
Alpha -0.12% -0.11% -
Rsquared 0.88% 0.85% -
Sharpe 0.22% 0.39% -
Sortino 0.38% 0.49% -
Treynor 0.03% 0.06% -
Tax Efficiency 90.30% 92.84% -
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 12.10% 17.13% 18.72% -
Beta 1.17% 1.17% 1.20% -
Alpha -0.18% -0.12% -0.11% -
Rsquared 0.79% 0.88% 0.85% -
Sharpe 1.22% 0.22% 0.39% -
Sortino 2.35% 0.38% 0.49% -
Treynor 0.13% 0.03% 0.06% -
Tax Efficiency 99.94% 90.30% 92.84% -

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) $0

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 Manager(s)

Name Start Date
Russell Investments Canada Limited 04-07-2016

Management and Organization

Fund Manager Russell Investments Canada Limited
Advisor Russell Investments Canada Limited
Custodian State Street Trust Company Canada
Registrar International Financial Data Services (Canada) Ltd
Distributor Russell Investments Canada Limited
Auditor PriceWaterhouseCoopers LLP

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) -

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