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Russell Investments Tax-Managed US Equity Class CDN Dollar Hedged Series B
U.S. Equity
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FundGrade E
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|
NAVPS (07-03-2026) |
$12.95 |
|---|---|
| Change |
$0.00
(-0.03%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (April 05, 2016): 7.58%
| 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 | 4.01% | 7.64% | 6.02% | 6.43% | 17.69% | 11.91% | 16.30% | 11.44% | 6.68% | 11.26% | 8.91% | 7.25% | 7.13% | 7.56% |
| Benchmark | 6.61% | 11.78% | 9.89% | 12.01% | 30.16% | 22.09% | 24.20% | 20.67% | 17.24% | 18.16% | 17.70% | 16.50% | 15.73% | 16.24% |
| Category Average | 5.38% | 8.94% | 7.75% | 9.29% | 23.04% | 16.03% | 18.97% | 15.39% | 11.83% | 14.12% | 13.39% | 12.20% | 11.82% | 12.19% |
| Category Rank | 944 / 1,398 | 879 / 1,388 | 801 / 1,373 | 980 / 1,376 | 941 / 1,315 | 929 / 1,241 | 841 / 1,181 | 913 / 1,134 | 998 / 1,071 | 807 / 1,012 | 868 / 951 | 848 / 882 | 788 / 826 | 718 / 749 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.81% | 1.41% | 1.36% | 2.25% | 0.88% | -0.12% | -0.39% | 0.44% | -1.55% | -5.50% | 9.52% | 4.01% |
| Benchmark | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% |
Best Monthly Return Since Inception
12.37% (November 2020)
Worst Monthly Return Since Inception
-17.38% (March 2020)
Calendar Return (%)
| 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 | - | 357/ 771 | 792/ 856 | 852/ 919 | 722/ 986 | 836/ 1,049 | 901/ 1,092 | 465/ 1,147 | 1,075/ 1,223 | 569/ 1,266 |
Best Calendar Return (Last 10 years)
23.43% (2023)
Worst Calendar Return (Last 10 years)
-24.49% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 90.05 |
| International Equity | 5.61 |
| Cash and Equivalents | 3.30 |
| Canadian Equity | 0.53 |
| Derivatives | 0.51 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 42.35 |
| Financial Services | 10.81 |
| Consumer Services | 10.11 |
| Healthcare | 8.65 |
| Consumer Goods | 5.57 |
| Other | 22.51 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 93.94 |
| Europe | 5.31 |
| Asia | 0.13 |
| Latin America | 0.06 |
| Other | 0.56 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 7.66 |
| Apple Inc | 5.99 |
| Microsoft Corp | 4.56 |
| Alphabet Inc Cl A | 4.12 |
| Amazon.com Inc | 3.74 |
| Broadcom Inc | 3.01 |
| Meta Platforms Inc Cl A | 2.66 |
| Cash and Collateral | 1.74 |
| Mastercard Inc Cl A | 1.50 |
| Alphabet Inc Cl C | 1.40 |
Equity Style
Fixed Income Style
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 | 13.40% | 15.64% | 15.38% |
|---|---|---|---|
| Beta | 0.97 | 1.04 | 1.07 |
| Alpha | -0.06 | -0.10 | -0.09 |
| Rsquared | 0.76% | 0.83% | 0.79% |
| Sharpe | 0.93 | 0.31 | 0.43 |
| Sortino | 1.78 | 0.44 | 0.50 |
| Treynor | 0.13 | 0.05 | 0.06 |
| Tax Efficiency | 97.71% | 91.88% | - |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.71% | 13.40% | 15.64% | 15.38% |
| Beta | 0.97 | 0.97 | 1.04 | 1.07 |
| Alpha | -0.09 | -0.06 | -0.10 | -0.09 |
| Rsquared | 0.80% | 0.76% | 0.83% | 0.79% |
| Sharpe | 1.16 | 0.93 | 0.31 | 0.43 |
| Sortino | 2.33 | 1.78 | 0.44 | 0.50 |
| Treynor | 0.15 | 0.13 | 0.05 | 0.06 |
| Tax Efficiency | 95.15% | 97.71% | 91.88% | - |
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) | $1 |
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 Management
| Portfolio Manager |
Russell Investments Canada Limited |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Russell Investments Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Russell Investments Canada Limited |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.48% |
|---|---|
| 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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