| Mutual Fund
| Symbol
| Nav
| Nav change
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Russell US Equity Pool Senior A
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FRC003
| 19.72
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+0.41
(2.13%)
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The Fund's investment objective is to provide long-term capital appreciation by
investing principally in equity securities of US issuers.
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Russell US Large Cap Equity Fund Class S
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RLCSX
| 12.37
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-0.10
(-0.80%)
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The investment seeks to provide long term capital growth. The fund invests,
under normal circumstances, at least 80% of the value of its net assets plus ...
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Russell US Large Cap Equity Fund Class A
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RLCZX
| 12.35
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-0.10
(-0.80%)
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The investment seeks to provide long term capital growth. The fund invests,
under normal circumstances, at least 80% of the value of its net assets plus ...
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Standard Life SI Id Rus DiI P GLWPL
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SLI6445
| 10.68
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+0.07
(0.66%)
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The investment objective is to generate income and long-term capital
appreciation primarily through exposure to Canadian and foreign equity
securities and ...
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Russell U.S. Strategic Equity Fund Class C
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RSECX
| 11.95
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-0.11
(-0.91%)
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The investment seeks to provide long term capital growth. The fund invests,
under normal circumstances, at least 80% of the value of its net assets plus ...
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Russell US Value I
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RSVIX
| 8.85
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-0.06
(-0.67%)
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The investment seeks long-term capital growth. The fund normally invests at
least 80% of the value of its net assets in equity securities economically tied
...
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Russell US Value S
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RSVSX
| 8.83
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-0.06
(-0.67%)
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The investment seeks long-term capital growth. The fund normally invests at
least 80% of the value of its net assets in equity securities economically tied
...
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Russell US Value E
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RSVEX
| 8.85
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-0.06
(-0.67%)
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The investment seeks long-term capital growth. The fund normally invests at
least 80% of the value of its net assets in equity securities economically tied
...
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Russell U.S. Strategic Equity Fund Class A
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RSEAX
| 11.97
|
-0.11
(-0.91%)
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The investment seeks to provide long term capital growth. The fund invests,
under normal circumstances, at least 80% of the value of its net assets plus ...
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Russell US Value C
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RSVCX
| 8.57
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-0.07
(-0.81%)
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The investment seeks long-term capital growth. The fund normally invests at
least 80% of the value of its net assets in equity securities economically tied
...
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Russell U.S. Defensive Equity Fund Class Y
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REUYX
| 38.40
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-0.30
(-0.78%)
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The investment seeks to provide long-term capital growth. The fund normally
invests at least 80% of the value of its net assets plus borrowings for ...
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Russell US Equity Pool Sr B
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FRC441
| 8.83
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+0.18
(2.13%)
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The Fund's investment objective is to provide long-term capital appreciation by
investing principally in equity securities of US issuers.
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Standard Life SI Id Rus DiI P GLWB
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SLI6145
| 10.59
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+0.07
(0.66%)
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The investment objective is to generate income and long-term capital
appreciation primarily through exposure to Canadian and foreign equity
securities and ...
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Standard Life S2 Ideal Rus LifePts Bal Port 100PL
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SLI8456S
| 10.60
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+0.06
(0.54%)
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To generate long-term capital growth with income primarily through approximately
equal exposure to equity securities and fixed income investments either ...
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Russell Focused US Equity Pool Series B
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FRC753
| 14.43
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+0.29
(2.07%)
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To provide long-term capital appreciation principally through exposure to equity
securities of Canadian issuers, and to a lesser extent foreign issuers, ...
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Standard Life S2 Ideal Russ Divers Mth Inc P 100PL
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SLI8445S
| 10.70
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+0.07
(0.66%)
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The investment objective is to generate income and long-term capital
appreciation primarily through exposure to Canadian and foreign equity
securities and ...
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Russell Focused US Equity Pool Series A
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FRC750
| 14.46
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+0.29
(2.07%)
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To provide long-term capital appreciation principally through exposure to equity
securities of Canadian issuers, and to a lesser extent foreign issuers, ...
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Russell Focused US Equity Class Series E
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FRC4004
| 14.52
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+0.29
(2.06%)
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To provide long-term capital appreciation primarily through exposure to a select
portfolio of equity securities of US issuers listed on recognized stock ...
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Russell Focused US Equity Class Series B
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FRC4001
| 14.53
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+0.29
(2.06%)
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To provide long-term capital appreciation primarily through exposure to a select
portfolio of equity securities of US issuers listed on recognized stock ...
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Russell U.S. Core Equity Fund Class Y
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REAYX
| 35.58
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-0.30
(-0.84%)
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The investment seeks to provide long term capital growth. The fund normally
invests at least 80% of the value of its net assets plus borrowings for ...
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