Russell Mutual Fund Family Data Pages

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Performance
10-31-17

Total ReturnCategory Average
Total Return 12.4 4.6 -2.4 8.4 12.7
Category Average 14.1 4.7 -2.5 6.9 13.3
Assets for Each Yr* 44.4 44.7 38.7 36.7 41.6
*billions

Trailing Returns %
10-31-17

  YTD 3 Year 5 Year    
Fund Family 12.69 6.00 7.50

Key Stats
10-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
41,602 $0 10.9 89.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.9 25.11 1.20 Average
International Stock 3.7 23.14 1.33 Average
Municipal Bond 3.0 5.92 0.96 Average
Taxable Bond 3.3 20.37 0.89 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 6 1
0 1 0
0 1 1
Asset Allocation %
Cash 11.3
Stocks 52.8
Bonds 31.9
Other 4.0
Annual Turnover % 79
% Assets in Top 10 3.6
 
Sector Breakdown (% of stocks) 
Sensitive 37.7
Communication Services 3.3
Energy 6.4
Industrials 11.4
Technology 16.7
Cyclical 41.9
Basic Materials 5.2
Consumer Cyclical 10.5
Financial Services 19.5
Real Estate 6.8
Defensive 20.4
Consumer Defensives 7.1
Healthcare 9.4
Utilities 4.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 11-17-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 49.03 0.48
  Alphabet Inc C* Technology 32.04 0.47
  Microsoft Corp* Technology 35.16 0.43
  Facebook Inc A* Technology 55.58 0.41
  Johnson & Johnson* Healthcare 21.93 0.37
  Bank of America Corporation* Financial Services 21.67 0.34
  UnitedHealth Group Inc* Healthcare 32.48 0.33
  JPMorgan Chase & Co* Financial Services 16.10 0.28
  Amazon.com Inc* Consumer Cyclical 50.68 0.27
  Merck & Co Inc* Healthcare -3.84 0.24
  Exxon Mobil Corp* Energy -7.71 0.20
  Pfizer Inc* Healthcare 12.84 0.20
  Oracle Corp* Technology 29.15 0.19
  Citigroup Inc* Financial Services 21.64 0.19
  AT&T Inc* Communication Services -14.25 0.18
  Berkshire Hathaway Inc B* Financial Services 11.09 0.18
  Wal-Mart Stores Inc* Consumer Defensive 43.23 0.18
  Alphabet Inc A* Technology 30.72 0.17
  Philip Morris International Inc* Consumer Defensive 15.63 0.17
  PepsiCo Inc* Consumer Defensive 11.86 0.17
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Best 5-Year Relative Performance | More
11-17-17

Lowest Expenses | More
11-17-17

Highest Expenses | More
11-17-17

Longest Manager Tenure | More
11-17-17

Fund Name Manager Name Average Manager Tenure
Russell Inv Global Real Estate Secs S Bruce A. Eidelson 8
Russell Inv Global Opportunistic Crdt Y Keith Brakebill 6
Russell Inv Investment Grade Bond E Keith Brakebill 6
Russell Inv Emerging Markets S Gustavo Galindo 6
Russell Inv Global Infrastructure Y Adam C. Babson 6

Shortest Manager Tenure | More
11-17-17

Fund Name Manager Name Average Manager Tenure
Russell Inv Commodity Strategies Y Vic Leverett 1
Russell Inv Short Duration Bond S Gerard Fitzpatrick 1
Multifactor US Equity Y James Barber 1
Russell Inv Tax-Managed US Large Cap S James Barber 1
Russell Inv US Core Equity E James Barber 1
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