Russell Fund Family Report
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Performance
12-31-18
Total ReturnCategory
Average
| Total Return | -2.40 | 8.33 | 15.00 | -6.61 | -- |
| Category Average | -2.60 | 7.24 | 15.50 | -6.52 | 2.97 |
| Assets for Each Yr* | 38.27 | 36.31 | 42.00 | 35.87 | 35.87 |
*billions
Trailing Returns %
12-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -6.62 | 5.17 | 3.48 | ||
Key Stats
12-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $35,873 mil | $0 | 9.54 | 90.46 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.0 | 24.86 | 1.17 | Average |
| International Stock | 3.1 | 21.40 | 1.27 | Average |
| Municipal Bond | 3.1 | 8.95 | 0.86 | Average |
| Taxable Bond | 3.8 | 19.51 | 0.87 | Average |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
01-18-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Microsoft Corp* | Technology | 6.05 | 0.45 | |
| Amazon.com Inc* | Consumer Cyclical | 12.93 | 0.29 | |
| UnitedHealth Group Inc* | Healthcare | 6.58 | 0.19 | |
| Johnson & Johnson* | Healthcare | 1.27 | 0.16 | |
| Bank of America Corporation* | Financial Services | 18.91 | 0.15 | |
| JPMorgan Chase & Co* | Financial Services | 7.96 | 0.15 | |
| Citigroup Inc* | Financial Services | 21.24 | 0.14 | |
| Mastercard Inc A* | Financial Services | 7.25 | 0.14 | |
| Walt Disney Co* | Consumer Cyclical | 1.27 | 0.12 | |
| Wells Fargo & Co* | Financial Services | 8.53 | 0.11 | |
| Anthem Inc* | Healthcare | 1.33 | 0.10 | |
| Walmart Inc* | Consumer Defensive | 4.92 | 0.10 | |
| Merck & Co Inc* | Healthcare | -0.71 | 0.09 | |
| Verizon Communications Inc* | Communication Services | 2.62 | 0.09 | |
| Intel Corp* | Technology | 4.82 | 0.07 | |
| Schlumberger Ltd* | Energy | 23.97 | 0.07 | |
| The Home Depot Inc* | Consumer Cyclical | 4.52 | 0.07 | |
| Kinder Morgan Inc P* | Energy | 17.10 | 0.06 | |
| McDonald's Corp* | Consumer Cyclical | 2.82 | 0.06 | |
| PayPal Holdings Inc* | Financial Services | 8.36 | 0.06 | |
Best 5-Year Relative Performance | More
01-18-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Russell Inv Global Opportuni | 17 | -- | ||
| Russell Inv Strategic Call O | 18 | -- | ||
| Russell Inv Global Equity S | 31 | -- | ||
| Russell Inv Tax-Exempt Bond | 35 | -- | ||
| Russell Inv Global Infrastru | 38 | -- | ||
Worst 5-Year Relative Performance | More
01-18-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Russell Inv US Dynamic Equit | 83 | -- | ||
| Russell Inv LifePoints Growt | 80 | -- | ||
| Russell Inv LifePoints Balan | 79 | -- | ||
| Russell Inv Tax-Mgd US Mid & | 79 | -- | ||
| Russell Inv LifePoints Equit | 75 | -- | ||
Lowest Expenses | More
01-18-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Russell Inv Multifactor US E | 0.40 | -- | ||
| Russell Inv Multifactor Intl | 0.49 | -- | ||
| Russell Inv Tax-Exempt Bond | 0.52 | -- | ||
| Russell Inv Lifepoints Cnsrv | 0.55 | -- | ||
| Russell Inv LifePoints Balan | 0.57 | -- | ||
Highest Expenses | More
01-18-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Russell Inv US Dynamic Equit | 2.29 | -- | ||
| Russell Inv Emerging Markets | 1.43 | -- | ||
| Russell Inv US Small Cap Equ | 1.24 | -- | ||
| Russell Inv Global Equity S | 1.23 | -- | ||
| Russell Inv International De | 1.22 | -- | ||
Longest Manager Tenure | More
01-18-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Russell Inv Global R | Bruce A. Eidelson | 9.60 | ||
| Russell Inv Global O | Keith Brakebill | 7.50 | ||
| Russell Inv Investme | Keith Brakebill | 7.50 | ||
| Russell Inv Global I | Adam C. Babson | 6.90 | ||
| Russell Inv Strategi | Gerard Fitzpatrick | 6.40 | ||
Shortest Manager Tenure | More
01-18-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Russell Inv Emerging | James Barber | 0.70 | ||
| Russell Inv Commodit | Vic Leverett | 1.70 | ||
| Russell Inv Equity I | James Barber | 1.70 | ||
| Russell Inv Multifac | James Barber | 1.70 | ||
| Russell Inv Short Du | Gerard Fitzpatrick | 1.70 | ||