Russell Fund Family Report
|
Performance
08-31-18
Total ReturnCategory
Average
| Total Return | 4.48 | -2.40 | 8.33 | 15.00 | 1.64 |
| Category Average | 4.69 | -2.60 | 7.24 | 15.50 | 2.24 |
| Assets for Each Yr* | 44.28 | 38.27 | 36.31 | 42.00 | 42.08 |
*billions
Trailing Returns %
08-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 1.64 | 8.30 | 6.85 | ||
Key Stats
08-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $42,077 mil | $0 | 9.47 | 90.53 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.1 | 26.92 | 1.21 | Average |
| International Stock | 3.3 | 21.96 | 1.29 | Average |
| Municipal Bond | 3.1 | 7.49 | 0.86 | Average |
| Taxable Bond | 3.3 | 18.57 | 0.89 | Average |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
09-19-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Microsoft Corp* | Technology | 32.06 | 0.61 | |
| UnitedHealth Group Inc* | Healthcare | 21.51 | 0.29 | |
| Bank of America Corporation* | Financial Services | 6.33 | 0.24 | |
| JPMorgan Chase & Co* | Financial Services | 11.56 | 0.23 | |
| Citigroup Inc* | Financial Services | 0.54 | 0.20 | |
| Berkshire Hathaway Inc B* | Financial Services | 11.47 | 0.18 | |
| Mastercard Inc A* | Financial Services | 44.65 | 0.17 | |
| Pfizer Inc* | Healthcare | 22.25 | 0.16 | |
| AT&T Inc* | Communication Services | -10.31 | 0.15 | |
| Comcast Corp Class A* | Communication Services | -5.47 | 0.15 | |
| Wells Fargo & Co* | Financial Services | -6.99 | 0.14 | |
| Adobe Systems Inc* | Technology | 51.15 | 0.13 | |
| Oracle Corp* | Technology | 5.75 | 0.13 | |
| Simon Property Group Inc* | RealEstate | 8.13 | 0.13 | |
| Honeywell International Inc* | Industrials | 9.57 | 0.12 | |
| Schlumberger Ltd* | Energy | -6.91 | 0.12 | |
| Kinder Morgan Inc P* | Energy | 3.96 | 0.10 | |
| Abbott Laboratories* | Healthcare | 21.50 | 0.09 | |
| Goldman Sachs Group Inc* | Financial Services | -6.61 | 0.08 | |
| Morgan Stanley* | Financial Services | -4.90 | 0.08 | |
Best 5-Year Relative Performance | More
09-19-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Russell Inv Strategic Call O | 8 | -- | ||
| Russell Inv Global Opportuni | 30 | -- | ||
| Russell Inv Global Equity S | 33 | -- | ||
| Russell Inv International De | 36 | -- | ||
| Russell Inv Tax-Exempt Bond | 38 | -- | ||
Worst 5-Year Relative Performance | More
09-19-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Russell Inv LifePoints Growt | 92 | -- | ||
| Russell Inv LifePoints Balan | 90 | -- | ||
| Russell Inv Tax-Mgd US Mid & | 86 | -- | ||
| Russell Inv Lifepoints Moder | 81 | -- | ||
| Russell Inv LifePoints Equit | 80 | -- | ||
Lowest Expenses | More
09-19-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Russell Inv Multifactor US E | 0.39 | -- | ||
| Russell Inv Multifactor Intl | 0.48 | -- | ||
| Russell Inv Tax-Exempt Bond | 0.52 | -- | ||
| Russell Inv Lifepoints Cnsrv | 0.55 | -- | ||
| Russell Inv LifePoints Balan | 0.57 | -- | ||
Highest Expenses | More
09-19-18
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Russell Inv US Dynamic Equit | 2.27 | -- | ||
| Russell Inv Emerging Markets | 1.46 | -- | ||
| Russell Inv US Defensive Equ | 1.37 | -- | ||
| Russell Inv International De | 1.26 | -- | ||
| Russell Inv Tax-Mgd US Mid & | 1.25 | -- | ||
Longest Manager Tenure | More
09-19-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Russell Inv Global R | Bruce A. Eidelson | 9.20 | ||
| Russell Inv Global O | Keith Brakebill | 7.10 | ||
| Russell Inv Investme | Keith Brakebill | 7.10 | ||
| Russell Inv Global I | Adam C. Babson | 6.60 | ||
| Russell Inv Strategi | Gerard Fitzpatrick | 6.10 | ||
Shortest Manager Tenure | More
09-19-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Russell Inv Emerging | James Barber | 0.40 | ||
| Russell Inv Commodit | Vic Leverett | 1.40 | ||
| Russell Inv Equity I | James Barber | 1.40 | ||
| Russell Inv Multifac | James Barber | 1.40 | ||
| Russell Inv Short Du | Gerard Fitzpatrick | 1.40 | ||