Canada Funds performance table

help icon
Funds home»country»Canada
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
ROI Canadian Retirement Series O 0% -3% 15% 0% 2% 51M 2011-07-31
ROI Canadian Top 30 Sm Cap Picks Sr O 3% 0% 38% 3% 0% 24M 2011-07-31
ROI Global Retirement Series O -2% -4% 15% 0% 2% 36M 2011-07-31
ROI Global Supercycle Series O -1% -4% 26% 0% 18% 51M 2011-07-31
Ross Smith Capital Investment Fund 0% 2% 5% 2% 9% 25M 2015-05-31
Ross Smith Opportunities Fund 2% 2% 9% 10% 9% - 2015-05-31
Rosseau Limited Partnership 0% -1% -33% 2% 12% - 2015-05-31
Roundtable U.S. Dividend & Income Fund 0% 2% 0% 2% 0% - 2013-02-28
Russell Canadian Dividend Class E -3% -1% -7% -1% 4% 22M 2015-06-30
Russell Canadian Dividend Pool Sr E -2% 0% -7% -1% 5% 205M 2015-06-30
Russell Canadian Equity Class Sr E -2% -2% -5% 0% 5% 50M 2015-06-30
Russell Canadian Equity Pool Sr E -2% -2% -5% 0% 0% 657M 2015-06-30
Russell Diversfd Mthly Inc Class Sr E -1% -1% 6% 4% 8% 537M 2015-06-30
Russell Diversfd Mthly Inc Class Sr E-5 -1% -1% 5% 4% 8% 537M 2015-06-30
Russell Diversfd Mthly Inc Class Sr E-7 -1% -1% 5% 4% 8% 537M 2015-06-30
Russell Diversfd Mthly Inc Pt Sr E-5 -1% -1% 6% 4% 4% 674M 2015-06-30
Russell Diversfd Mthly Inc Pt Sr E-7 -1% -1% 6% 4% 4% 674M 2015-06-30
Russell Emerging Market Eq Pool Sr E -2% 0% 6% 8% 0% 270M 2015-06-30
Russell Emerging Markets Equity Cl Ser E -2% 0% 5% 8% 5% 20M 2015-06-30
Russell Fixed Income Class Sr E 0% -1% 3% 1% 3% 607M 2015-06-30
Russell Fixed Income Class Sr E3 0% -1% 3% 1% 3% 607M 2015-06-30
Russell Fixed Income Class Sr E5 0% -1% 3% 1% 3% 607M 2015-06-30
Russell Fixed Income Pool Sr E 0% -1% 3% 1% 5% 2761M 2015-06-30
Russell Focused Cdn Equity Class Sr E -2% -2% -4% -1% 6% 13M 2015-06-30
Russell Focused Cdn Equity Pool Sr E -2% -2% -4% -1% 7% 160M 2015-06-30
Russell Focused US Equity Class Ser E -1% -1% 26% 10% 23% 85M 2015-06-30
Russell Focused US Equity Pool Ser E -1% -1% 27% 10% 24% 316M 2015-06-30
Russell Global Equity Class Sr E -2% 0% 20% 11% 13% 42M 2015-06-30
Russell Global Equity Pool Sr E -2% 0% 20% 11% 5% 314M 2015-06-30
Russell Global High Income Bd Class Sr E -1% 2% 0% 4% 4% 14M 2015-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information