Russell Investments Global Smaller Companies Pool
Goal
To provide long-term capital appreciation principally through exposure to equity securities of issuers with a smaller market capitalization.
Characteristics
As of 01/31/2021
Updated monthly
| Fund Characteristics | |
|---|---|
| Total Assets (All Series) | $158.49 million |
| Net Asset Value (Series F) | $12.02 |
For Prices and Performance, please click here.
Growth of $10,000 (Since Inception) Series F¹
As of 01/31/2021
| 10-29-2010 | 10000.00 |
| 10-31-2010 | 10000.00 |
| 11-30-2010 | 10438.10 |
| 12-31-2010 | 11120.07 |
| 01-31-2011 | 11107.94 |
| 02-28-2011 | 11598.72 |
| 03-31-2011 | 11552.31 |
| 04-30-2011 | 11379.59 |
| 05-31-2011 | 11092.30 |
| 06-30-2011 | 10511.20 |
| 07-31-2011 | 10841.80 |
| 08-31-2011 | 10410.86 |
| 09-30-2011 | 9108.83 |
| 10-31-2011 | 9989.25 |
| 11-30-2011 | 9673.99 |
| 12-31-2011 | 9490.41 |
| 01-31-2012 | 10112.85 |
| 02-29-2012 | 10450.97 |
| 03-31-2012 | 10251.09 |
| 04-30-2012 | 10219.26 |
| 05-31-2012 | 9327.87 |
| 06-30-2012 | 9094.86 |
| 07-31-2012 | 9145.66 |
| 08-31-2012 | 9241.23 |
| 09-30-2012 | 9682.06 |
| 10-31-2012 | 9657.26 |
| 11-30-2012 | 9519.42 |
| 12-31-2012 | 9612.91 |
| 01-31-2013 | 9941.39 |
| 02-28-2013 | 10011.52 |
| 03-31-2013 | 10306.14 |
| 04-30-2013 | 10073.22 |
| 05-31-2013 | 10094.82 |
| 06-30-2013 | 9962.49 |
| 07-31-2013 | 10234.49 |
| 08-31-2013 | 10188.57 |
| 09-30-2013 | 10637.32 |
| 10-31-2013 | 11190.48 |
| 11-30-2013 | 11673.70 |
| 12-31-2013 | 12001.58 |
| 01-31-2014 | 11927.70 |
| 02-28-2014 | 12587.74 |
| 03-31-2014 | 12488.73 |
| 04-30-2014 | 12741.24 |
| 05-31-2014 | 12662.82 |
| 06-30-2014 | 13193.27 |
| 07-31-2014 | 12860.83 |
| 08-31-2014 | 13453.55 |
| 09-30-2014 | 12522.14 |
| 10-31-2014 | 12047.50 |
| 11-30-2014 | 11995.93 |
| 12-31-2014 | 11974.83 |
| 01-31-2015 | 11609.67 |
| 02-28-2015 | 12262.76 |
| 03-31-2015 | 11994.93 |
| 04-30-2015 | 12026.24 |
| 05-31-2015 | 12145.11 |
| 06-30-2015 | 11997.13 |
| 07-31-2015 | 12119.40 |
| 08-31-2015 | 11756.77 |
| 09-30-2015 | 11327.56 |
| 10-31-2015 | 11533.32 |
| 11-30-2015 | 11718.65 |
| 12-31-2015 | 12017.86 |
| 01-31-2016 | 11238.38 |
| 02-29-2016 | 10753.80 |
| 03-31-2016 | 11155.67 |
| 04-30-2016 | 11026.86 |
| 05-31-2016 | 11617.42 |
| 06-30-2016 | 11229.67 |
| 07-31-2016 | 11866.00 |
| 08-31-2016 | 11921.47 |
| 09-30-2016 | 12115.90 |
| 10-31-2016 | 11876.92 |
| 11-30-2016 | 12322.46 |
| 12-31-2016 | 12586.90 |
| 01-31-2017 | 12594.75 |
| 02-28-2017 | 12901.36 |
| 03-31-2017 | 13080.52 |
| 04-30-2017 | 13677.47 |
| 05-31-2017 | 13661.99 |
| 06-30-2017 | 13325.77 |
| 07-31-2017 | 13056.96 |
| 08-31-2017 | 13003.56 |
| 09-30-2017 | 13490.79 |
| 10-31-2017 | 14116.80 |
| 11-30-2017 | 14364.96 |
| 12-31-2017 | 14183.85 |
| 01-31-2018 | 14275.09 |
| 02-28-2018 | 14340.64 |
| 03-31-2018 | 14369.31 |
| 04-30-2018 | 14529.07 |
| 05-31-2018 | 15093.41 |
| 06-30-2018 | 15163.36 |
| 07-31-2018 | 15202.26 |
| 08-31-2018 | 15579.36 |
| 09-30-2018 | 15231.29 |
| 10-31-2018 | 13902.04 |
| 11-30-2018 | 13939.03 |
| 12-31-2018 | 12805.48 |
| 01-31-2019 | 13646.55 |
| 02-28-2019 | 14270.22 |
| 03-31-2019 | 14203.12 |
| 04-30-2019 | 14785.06 |
| 05-31-2019 | 13898.55 |
| 06-30-2019 | 14236.28 |
| 07-31-2019 | 14230.86 |
| 08-31-2019 | 13830.14 |
| 09-30-2019 | 14152.01 |
| 10-31-2019 | 14426.60 |
| 11-30-2019 | 15038.25 |
| 12-31-2019 | 15170.53 |
| 01-31-2020 | 14854.04 |
| 02-29-2020 | 13612.58 |
| 03-31-2020 | 11213.72 |
| 04-30-2020 | 12389.11 |
| 05-31-2020 | 12987.99 |
| 06-30-2020 | 13044.47 |
| 07-31-2020 | 13261.59 |
| 08-31-2020 | 13638.56 |
| 09-30-2020 | 13574.62 |
| 10-31-2020 | 13568.76 |
| 11-30-2020 | 15317.59 |
| 12-31-2020 | 16212.68 |
| 01-31-2021 | 16393.75 |
¹Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value of any mutual fund or returns on investment in any mutual fund.
Series F is a wrap or fee-for-service program and as such, the performance shown does not include the advisory fee paid by the investor to the dealer that would have reduced returns. Other series of units of the fund are subject to higher management fees and/or expenses which result in lower returns for those series than cited above. Annual returns are calendar year returns for the last ten years or since inception if the Fund has less than ten years of history. Performance is annualized except for periods of less than one year.
*Calamos Advisors LLC acquired Timpani Capital Management LLC effective May 2019.
Russell Investments has the right to engage or terminate a sub-adviser at any time and without notice.
Top 10 Holdings*
As of 12/31/2020
Updated monthly
| Company | Weight |
|---|---|
| Canadian Dollar | 1.86% |
| Valvoline Inc. | 1.15% |
| TreeHouse Foods, Inc. | 1.14% |
| NMI HOLDINGS INC | 1.05% |
| CALERES INC | 0.88% |
| KBR, Inc. | 0.87% |
| MDU Resources Group, Inc. | 0.84% |
| AerCap Holdings NV | 0.83% |
| Popular, Inc. | 0.80% |
| Pandora A/S | 0.77% |
|
*A portion of the cash held in this fund is securitized. The listing of holdings provides information on a fund's investments as of the date indicated and may differ from its annual financial statements. |
|
Sub-Advisers
As of March 2020
| Name | Allocation % | Style |
|---|---|---|
| AllianceBernstein L.P. | 10.5 | European small cap value |
| Ancora Advisors LLC | 15 | US small cap market-oriented |
| Boston Partners Global Investors, Inc. | 17.5 | US small cap value |
| Calamos Advisors LLC* | 12.5 | US mid-cap growth |
| Four Seasons Asia Investment Pte. Ltd | 14 | Japan small/Microcap |
| Liontrust Investment Partners LLP | 10.5 | Europe small cap market-oriented |
| Russell Investments | 20 | Positioning strategies |
*Calamos Advisors LLC acquired Timpani Capital Management LLC effective May 2019.
Russell Investments has the right to engage or terminate a sub-adviser at any time and without notice.
Sector weightings
As of 12/31/2020
Updated monthly
| Sector | Weighting |
|---|---|
| Communication Services | 3.38% |
| Consumer Discretionary | 14.04% |
| Consumer Staples | 4.59% |
| Energy | 2.32% |
| Financials | 11.80% |
| Health Care | 6.58% |
| Industrials | 18.64% |
| Information Technology | 15.26% |
| Materials | 9.67% |
| Real Estate | 7.93% |
| Unclassified | 2.90% |
| Utilities | 2.89% |
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|
| Series | Load | Fund Code | Currency |
|---|---|---|---|
| Series B | Low Load | FRC 730 | CAD |
| Series B | Front Load | FRC 763 | CAD |
| Series F | No Load | FRC 768 | CAD |
| Series O | No Load | FRC 769 | CAD |