Toronto - Delayed Quote CAD

Russell Inv Real Assets Sr B (0P0000YW3F.TO)

9.90 +0.01 (+0.10%)
At close: September 11 at 4:00 PM EDT
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DELL
  • Previous Close 9.89
  • YTD Return 6.41%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 193.13M
  • Beta (5Y Monthly) 0.98
  • Yield 4.40%
  • 5y Average Return --
  • Holdings Turnover 8.14%
  • Last Dividend 0.29
  • Inception Date Jan 22, 2020

Russell Investments Canada Limited

Fund Family

--

Fund Category

193.13M

Net Assets

2020-01-22

Inception Date

More about Russell Inv Real Assets Sr B

Performance Overview: 0P0000YW3F.TO

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Trailing returns as of 9/11/2024.

YTD Return

0P0000YW3F.TO
6.41%
Category
0.00%
 

1-Year Return

0P0000YW3F.TO
9.80%
Category
0.00%
 

3-Year Return

0P0000YW3F.TO
1.31%
Category
0.00%
 

5-Year Return

0P0000YW3F.TO
2.34%
Category
0.00%
 

Holdings: 0P0000YW3F.TO

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Top 8 Holdings (13.72% of Total Assets)

SymbolCompany% Assets
DBC
DBC 9.26%
KOS
KOS 0.79%
DAR
DAR 0.70%
IVN.TO
IVN.TO 0.62%
BP.L
BP.L 0.62%
COP
COP 0.60%
RUN
RUN 0.58%
GLEN.L
GLEN.L 0.55%

Sector Weightings

Sector0P0000YW3F.TO
Real Estate   42.81%
Utilities   17.40%
Industrials   16.41%
Energy   15.07%
Basic Materials   5.02%
Technology   1.49%
Consumer Defensive   0.98%
Financial Services   0.45%
Consumer Cyclical   0.33%
Communication Services   0.04%
Healthcare   0.00%
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Recent News: 0P0000YW3F.TO

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Research Reports: 0P0000YW3F.TO

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Top Mutual Funds

RYMNX Rydex Precious Metals A
39.59
+5.57%
 
RYPMX Rydex Precious Metals Inv
42.70
+5.56%
 
RYMPX Rydex Precious Metals H
37.98
+5.56%
 
RYZCX Rydex Precious Metals C
30.77
+5.56%
 
FEGOX First Eagle Gold C
26.44
+4.18%
 
SGGDX First Eagle Gold A
29.33
+4.15%
 
FEGIX First Eagle Gold I
30.36
+4.15%
 
FEURX First Eagle Gold R6
30.45
+4.14%
 
AVALX Aegis Value I
38.02
+2.92%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
81.42
+1.71%
 
TARKX Tarkio
28.51
+2.26%
 
MOWNX Moerus Worldwide Value N
16.42
+2.11%
 
MOWIX Moerus Worldwide Value Institutional
16.47
+2.11%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
509.10
+1.94%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
508.94
+1.94%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
366.55
+1.94%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
69.35
+1.91%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
100.50
+1.91%
 
INPSX ProFunds Internet UltraSector Svc
27.08
+1.88%
 
INPIX ProFunds Internet UltraSector Inv
42.42
+1.87%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.89
+1.83%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
42.61
+1.82%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.39
+1.81%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
41.65
+1.81%
 
FGJMX Fidelity Advisor Communication ServicesI
99.31
+1.80%
 
FBMPX Fidelity Select Communication Services Portfolio
99.33
+1.80%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
41.78
+1.80%
 
FGEMX Fidelity Advisor Communication ServicesM
96.66
+1.80%
 
FGDMX Fidelity Advisor Communication ServicesA
97.82
+1.80%
 
FGHMX Fidelity Advisor Communication ServicesC
94.05
+1.80%
 
FGKMX Fidelity Advisor Communication ServicesZ
99.99
+1.79%
 
BCSVX Brown Capital Management International Small Company Fund
24.14
+1.77%
 
DNSMX Driehaus Small Cap Growth Institutional
22.20
+1.74%
 
BCSFX Brown Capital Management International Small Company Fund
24.69
+1.73%
 
DVSMX Driehaus Small Cap Growth Investor
21.73
+1.68%
 
FNARX Fidelity Natural Resources Fund
43.67
+1.68%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
59.36
+1.64%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
47.31
+1.63%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
25.72
+1.62%
 
BUIOX Buffalo Early Stage Growth Instl
16.34
+1.62%
 
PRJDX PGIM Jennison Global Opportunities R4
47.24
+1.61%
 
FNORX Fidelity Nordic
70.62
+1.61%
 
PWJCX PGIM Jennison International Opps C
28.39
+1.61%
 
PRJCX PGIM Jennison Global Opportunities C
41.35
+1.60%
 
UMPIX ProFunds UltraMid Cap Fund
62.98
+1.60%
 
PRJBX PGIM Jennison Global Opportunities R2
46.50
+1.59%
 
LAMGX Lord Abbett Micro Cap Growth A
15.29
+1.59%
 
UMPSX ProFunds UltraMid Cap Fund
48.42
+1.59%
 
PWJAX PGIM Jennison International Opps A
31.24
+1.59%
 
PWJRX PGIM Jennison International Opps R
30.64
+1.59%
 
PWJZX PGIM Jennison International Opps Z
31.92
+1.59%
 
PRJQX PGIM Jennison Global Opportunities R6
47.91
+1.59%
 
FSHOX Fidelity Select Construction & Housing
124.11
+1.59%
 
PWJQX PGIM Jennison International Opps R6
32.02
+1.59%
 
PRJAX PGIM Jennison Global Opportunities A
46.15
+1.58%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
24.36
+1.58%
 
PRJZX PGIM Jennison Global Opportunities Z
47.44
+1.58%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
22.51
+1.58%
 
ASMOX AQR Small Cap Momentum Style I
21.90
+1.58%
 
ASMNX AQR Small Cap Momentum Style N
21.92
+1.58%
 
ALGRX Alger Focus Equity I
68.43
+1.57%
 
PWJDX PGIM Jennison International Opps R4
31.64
+1.57%
 
BUFOX Buffalo Early Stage Growth Fd
16.20
+1.57%
 
ALCFX Alger Focus Equity C
60.92
+1.57%
 
ALZFX Alger Focus Equity Z
70.71
+1.57%
 
PWJBX PGIM Jennison International Opps R2
31.18
+1.56%
 
ALGYX Alger Focus Equity Y
70.98
+1.56%
 
LMIYX Lord Abbett Micro Cap Growth I
18.91
+1.56%
 
LFMGX Lord Abbett Micro Cap Growth F
18.91
+1.56%
 
ALAFX Alger Focus Equity A
67.86
+1.56%
 
QSMRX AQR Small Cap Momentum Style R6
21.79
+1.54%
 
JMCRX James Micro Cap
21.86
+1.53%
 
AGCSX American Century Global Small Cap I
18.76
+1.52%
 
BSCFX Baron Small Cap Retail
32.88
+1.51%
 
BSCUX Baron Small Cap R6
35.58
+1.51%
 
BSFIX Baron Small Cap Instl
35.59
+1.51%
 
AGCLX American Century Global Small Cap A
18.14
+1.51%
 
LCMGX Lord Abbett Micro Cap Growth Fund
18.15
+1.51%
 
AGCHX American Century Global Small Cap C
16.84
+1.51%
 
CSMCX Congress Small Cap Growth Institutional
43.97
+1.50%
 
AGCTX American Century Global Small Cap R6
18.96
+1.50%
 
AGCWX American Century Global Small Cap R
17.73
+1.49%
 
CSMVX Congress Small Cap Growth Retail
38.23
+1.49%
 
SPFZX PGIM Jennison Focused Growth Z
28.01
+1.49%
 
AGCVX American Century Global Small Cap Inv
18.48
+1.48%
 
PSGQX PGIM Jennison Focused Growth R6
28.09
+1.48%
 
CCRIX Columbia Small Cap Growth Fund
22.66
+1.48%
 
SPFCX PGIM Jennison Focused Growth C
17.18
+1.48%
 
SPFAX PGIM Jennison Focused Growth A
24.86
+1.47%
 
AUERX Auer Growth
16.63
+1.46%
 
CHHRX Columbia Small Cap Growth Adv
28.09
+1.44%
 
DFDSX DF Dent Small Cap Growth Investor
23.92
+1.44%
 
CMSCX Columbia Small Cap Growth Inst
26.05
+1.44%
 
DFSGX DF Dent Small Cap Growth Institutional
24.08
+1.43%
 
ICMPX Lazard International Quality Gr Instl
17.02
+1.43%
 
RCMPX Lazard International Quality Gr R6
17.03
+1.43%
 
CSGYX Columbia Small Cap Growth Inst3
27.04
+1.43%
 
HICGX Hennessy Cornerstone Growth Inst
35.66
+1.42%
 
CGOAX Columbia Small Cap Growth A
23.57
+1.42%
 
CSCRX Columbia Small Cap Growth Inst2
26.57
+1.41%