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MUTUAL:FRC889:TSX

Russell LifePoints All Equity Prt Sr E – MUTUAL:FRC889 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.52 CAD0.07 (+0.45%)11.79 - 14.52--

Market data as of 12:00AM 07/30/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:FRC889

The Fund’s investment objective is to provide long-term capital growth primarily through exposure to Canadian and foreign equities.

Growth of $10,000 (10 Years)

Total Return20.51%
Yield (Trailing 12 Mo.)0.15%
Expense Ratio--
Front Load5.00%
Deferred LoadNone
Minimum Investment--
Management Tenure3 Years
Fund Inception07/09/2012

Trailing Total Returns - MUTUAL:FRC889

as of 06/30/2014
TimeframeMUTUAL:FRC889S&P 500Global Equity
1 Month1.05%2.07%0.25%
3 Month2.64%5.23%0.90%
Year-to-Date7.82%7.14%5.13%
1 Year23.96%24.61%21.65%
3 Year--16.58%11.62%
5 Year--18.83%11.41%
10 Year--7.78%4.41%
Since Inception20.51%10.67%--

Sector Allocation - MUTUAL:FRC889

as of 06/30/2014
Basic Materials
 
7.26%
Consumer Cyclical
 
10.96%
Financial Services
 
19.75%
Real Estate
 
5.50%
Consumer Defensive
 
6.62%
Healthcare
 
7.81%
Utilities
 
3.52%
Communication Services
 
3.50%
Energy
 
13.65%
Industrials
 
11.56%
Technology
 
9.87%

Asset Allocation - MUTUAL:FRC889

as of 06/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
30.3230.32
Bond0.00
 
 
0.030.03
Other0.04
 
 
0.110.07
Foreign Stock0.06
 
 
63.4163.35
Foreign Bond0.00
 
 
0.000.00
Total0.1093.8793.77
Cash0.48
 
 
6.626.14
Total Net Assets$64.75M
Total Stock Holdings0
Total Bond Holdings0

Top Ten Holdings - MUTUAL:FRC889

as of 06/30/2014
CompanyYTD Return% of Assets
Russell Canadian Equity--26.10%
Russell US Equity--20.96%
Russell Overseas Equity--18.06%
Russell Global Equity--13.90%
Russell Global Infrastructure Pool Sr A--5.97%
Russell Smaller Companies Pool--5.03%
Russell Emerging Market Eq Pool Sr A--4.99%
Russell Global Real Estate Pool Series A--4.50%

Valuation & Growth - MUTUAL:FRC889

as of 06/30/2014
ValuationMUTUAL:FRC889Category Range
Price/Earnings16.67
Price/Book1.86
Price/Sales1.32
Price/Cash Flow9.18
Dividend Yield2.42
LT Earnings12.09
Historical Earnings10.9
Sales Growth23.68
Cash-Flow Growth94.86
Book-Value Growth-6.56
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:FRC889, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:FRC889, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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