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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (03-13-2026) |
$11.98 |
|---|---|
| Change |
-$0.10
(-0.82%)
|
As at February 28, 2026
As at March 31, 2025
As at February 28, 2026
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Inception Return (April 05, 2016): 6.99%
| 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 | -1.55% | -1.50% | 1.49% | -1.12% | 7.66% | 9.62% | 14.90% | 6.82% | 6.92% | 9.13% | 7.34% | 6.25% | 6.50% | - |
| 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 | -0.35% | -1.12% | 4.26% | 0.30% | 7.44% | 12.83% | 16.76% | 11.26% | 11.24% | 13.14% | 12.13% | 11.07% | 11.09% | 11.92% |
| Category Rank | 992 / 1,402 | 656 / 1,393 | 937 / 1,369 | 938 / 1,396 | 595 / 1,304 | 979 / 1,255 | 813 / 1,183 | 1,012 / 1,115 | 1,014 / 1,076 | 922 / 1,014 | 914 / 948 | 848 / 864 | 770 / 790 | - |
| Quartile Ranking | 3 | 2 | 3 | 3 | 2 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.82% | -0.94% | 5.54% | 4.81% | 1.41% | 1.36% | 2.25% | 0.88% | -0.12% | -0.39% | 0.44% | -1.55% |
| 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% |
12.37% (November 2020)
-17.38% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 14.40% | -10.50% | 16.82% | 8.19% | 19.31% | -24.49% | 23.43% | 18.55% | 9.32% |
| 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 | 4 | 4 | 3 | 4 | 4 | 2 | 4 | 2 |
| Category Rank | - | 353/ 767 | 788/ 852 | 857/ 924 | 727/ 995 | 847/ 1,060 | 914/ 1,105 | 466/ 1,160 | 1,083/ 1,246 | 570/ 1,290 |
23.43% (2023)
-24.49% (2022)
| Name | Percent |
|---|---|
| US Equity | 88.64 |
| International Equity | 6.91 |
| Cash and Equivalents | 4.07 |
| Canadian Equity | 0.38 |
| Name | Percent |
|---|---|
| Technology | 31.90 |
| Financial Services | 13.66 |
| Consumer Services | 11.41 |
| Healthcare | 11.33 |
| Consumer Goods | 6.33 |
| Other | 25.37 |
| Name | Percent |
|---|---|
| North America | 93.09 |
| Europe | 6.54 |
| Latin America | 0.36 |
| Asia | 0.01 |
| Name | Percent |
|---|---|
| Microsoft Corp | 6.25 |
| Apple Inc | 6.12 |
| NVIDIA Corp | 4.03 |
| Amazon.com Inc | 3.68 |
| US DOLLAR | 3.36 |
| Meta Platforms Inc Cl A | 2.88 |
| Mastercard Inc Cl A | 2.41 |
| Alphabet Inc Cl A | 1.35 |
| Broadcom Inc | 1.29 |
| UnitedHealth Group Inc | 1.28 |
Russell Investments Tax-Managed US Equity Class CDN Dollar Hedged Series B
Median
Other - U.S. Equity
| Standard Deviation | 11.81% | 14.97% | - |
|---|---|---|---|
| Beta | 0.93% | 1.03% | - |
| Alpha | -0.04% | -0.08% | - |
| Rsquared | 0.73% | 0.81% | - |
| Sharpe | 0.92% | 0.34% | - |
| Sortino | 1.78% | 0.46% | - |
| Treynor | 0.12% | 0.05% | - |
| Tax Efficiency | 99.60% | 93.95% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.23% | 11.81% | 14.97% | - |
| Beta | 0.70% | 0.93% | 1.03% | - |
| Alpha | 0.00% | -0.04% | -0.08% | - |
| Rsquared | 0.78% | 0.73% | 0.81% | - |
| Sharpe | 0.53% | 0.92% | 0.34% | - |
| Sortino | 0.75% | 1.78% | 0.46% | - |
| Treynor | 0.08% | 0.12% | 0.05% | - |
| Tax Efficiency | 98.46% | 99.60% | 93.95% | - |
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 | 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) | $1 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FRC4051 | ||
| FRC4057 |
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.
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 |
Russell Investments Canada Limited |
|---|---|
| Sub-Advisor |
- |
| 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 | 2.48% |
|---|---|
| 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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