MUTUAL:FRC302:TSX
Russell Inv Balanced Growth Sr B – MUTUAL:FRC302 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 6.35 CAD | -0.02 (-0.25%) | 5.81 - 6.45 | -- |
Market data as of 12:00AM 05/28/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:FRC302
The funds investment objective is to provide long-term capital growth with some income, primarily through exposure to Canadian and foreign equity securities and, to a lesser extent, exposure to Canadian fixed income investments. To achieve its objective, the Fund will invest primarily in other mutual funds.
Growth of $10,000 (10 Years)
| Total Return | 3.23% |
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| Yield (Trailing 12 Mo.) | 1.39% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 1 Years |
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| Fund Inception | 08/14/2000 |
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Trailing Total Returns - MUTUAL:FRC302
as of 04/30/2025
| Timeframe | MUTUAL:FRC302 | S&P 500 | Global Neutral Balanced |
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| 1 Month | -1.92% | -0.68% | -1.83% |
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| 3 Month | -3.87% | -7.50% | -3.74% |
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| Year-to-Date | -1.23% | -4.92% | -1.14% |
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| 1 Year | 9.02% | 12.10% | 9.00% |
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| 3 Year | 5.33% | 12.18% | 6.56% |
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| 5 Year | 4.96% | 15.61% | 6.29% |
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| 10 Year | 3.40% | 12.32% | 4.78% |
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| Since Inception | 3.23% | 10.95% | -- |
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Sector Allocation - MUTUAL:FRC302
as of 04/30/2025
| Basic Materials | | 6.90% |
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| Consumer Cyclical | | 9.94% |
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| Financial Services | | 24.72% |
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| Real Estate | | 1.79% |
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| Consumer Defensive | | 6.38% |
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| Healthcare | | 8.70% |
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| Utilities | | 1.74% |
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| Communication Services | | 6.72% |
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| Energy | | 5.95% |
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| Industrials | | 13.21% |
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| Technology | | 13.95% |
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Asset Allocation - MUTUAL:FRC302
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.08 | | | 12.64 | 12.57 |
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| Bond | 0.00 | | | 0.79 | 0.79 |
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| Other | 0.09 | | | 0.96 | 0.87 |
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| Foreign Stock | 0.07 | | | 49.62 | 49.55 |
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| Foreign Bond | 0.00 | | | 31.42 | 31.42 |
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| Total | 0.24 | | | 95.43 | 95.20 |
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| Cash | 1.20 | | | 5.93 | 4.72 |
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| Total Net Assets | $249.23M |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:FRC302
as of 04/30/2025
| AAA | | 35.24% |
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| AA | | 26.91% |
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| A | | 18.15% |
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| BBB | | 18.88% |
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| BB | | 0.02% |
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| B | | 0.02% |
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| Below B | | 0.03% |
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| Not Rated | | 0.75% |
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Top Ten Holdings - MUTUAL:FRC302
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| Russell Inv Canadian Fixed Income B | -- | 28.94% |
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| Russell Inv Global Equity Pool Sr F | -- | 21.47% |
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| Russell Inv Multi-Factor Intl Eq Pool A | -- | 13.96% |
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| Russell Inv Multi-Factor Cdn Eq Pl O | -- | 11.95% |
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| Russell Investments Strategic Income Pool Series O | -- | 6.95% |
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| Russell Inv Multi-Factor Intl Eq Pool F | -- | 4.99% |
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| Russell Inv Long Duration Bond Fund O | -- | 4.01% |
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| Russell Inv Emerging Mkts Equity Pl Sr O | -- | 3.98% |
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| Russell Inv Global Smaller Coms Pool O | -- | 1.99% |
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| Russell Inv Short Term Income Pool Sr A | -- | 1.49% |
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Valuation & Growth - MUTUAL:FRC302
as of 04/30/2025
| Valuation | MUTUAL:FRC302 | Category Range |
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| Price/Earnings | 16.43 | |
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| Price/Book | 1.87 | |
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| Price/Sales | 1.48 | |
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| Price/Cash Flow | 9.06 | |
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| Dividend Yield | 3.09 | |
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| LT Earnings | 9.45 | |
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| Historical Earnings | 8.3 | |
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| Sales Growth | 5.22 | |
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| Cash-Flow Growth | 10.42 | |
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| Book-Value Growth | 6.38 | |
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