Russell Mutual Fund Family Data Pages

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Performance
08-31-17

Total ReturnCategory Average
Total Return 12.4 4.6 -2.4 8.4 9.9
Category Average 14.1 4.7 -2.4 6.9 10.5
Assets for Each Yr* 45.1 45.1 39.0 36.9 41.3
*billions

Trailing Returns %
08-31-17

  YTD 3 Year 5 Year    
Fund Family 9.93 4.68 7.33

Key Stats
08-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
41,264 $0 11.2 88.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 25.02 1.20 Average
International Stock 3.6 23.48 1.33 Average
Municipal Bond 3.0 5.72 0.96 Average
Taxable Bond 3.7 22.02 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 9.9
Stocks 54.2
Bonds 30.0
Other 5.9
Annual Turnover % 81
% Assets in Top 10 3.6
 
Sector Breakdown (% of stocks) 
Sensitive 37.3
Communication Services 3.1
Energy 6.1
Industrials 10.9
Technology 17.2
Cyclical 41.2
Basic Materials 4.8
Consumer Cyclical 10.1
Financial Services 19.0
Real Estate 7.3
Defensive 21.5
Consumer Defensives 7.1
Healthcare 10.1
Utilities 4.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 09-18-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 38.58 0.48
  Alphabet Inc C* Technology 18.55 0.47
  Microsoft Corp* Technology 22.84 0.43
  Facebook Inc A* Technology 47.77 0.40
  Johnson & Johnson* Healthcare 19.66 0.37
  Bank of America Corporation* Financial Services 12.99 0.34
  UnitedHealth Group Inc* Healthcare 25.17 0.33
  JPMorgan Chase & Co* Financial Services 9.40 0.28
  Amazon.com Inc* Consumer Cyclical 29.91 0.26
  Merck & Co Inc* Healthcare 14.49 0.23
  Exxon Mobil Corp* Energy -8.73 0.20
  Pfizer Inc* Healthcare 12.41 0.20
  Oracle Corp* Technology 27.07 0.19
  Citigroup Inc* Financial Services 19.87 0.19
  AT&T Inc* Communication Services -8.56 0.18
  Wal-Mart Stores Inc* Consumer Defensive 17.95 0.18
  Berkshire Hathaway Inc B* Financial Services 11.34 0.17
  Alphabet Inc A* Technology 17.33 0.17
  Philip Morris International Inc* Consumer Defensive 29.15 0.17
  PepsiCo Inc* Consumer Defensive 12.16 0.17
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Highest Expenses | More
09-18-17

Longest Manager Tenure | More
09-18-17

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
09-18-17

Fund Name Manager Name Average Manager Tenure
Multifactor US Equity Y James Barber 0
Russell Inv Commodity Strategies Y Vic Leverett 0
Russell Inv Short Duration Bond S Gerard Fitzpatrick 0
Russell Inv Tax-Managed US Large Cap S James Barber 0
Russell Inv US Core Equity E James Barber 0
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