Russell Fund Family Report
|
Performance
08-31-19
Total ReturnCategory
Average
| Total Return | -2.39 | 8.30 | 14.98 | -6.61 | 10.34 |
| Category Average | -2.61 | 7.24 | 15.43 | -6.49 | 11.51 |
| Assets for Each Yr* | 38.10 | 36.15 | 41.83 | 35.78 | 36.53 |
*billions
Trailing Returns %
08-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 10.34 | 6.18 | 4.30 | ||
Key Stats
08-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $36,532 mil | $0 | 8.81 | 91.19 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 2.9 | 26.04 | 1.17 | Average |
| International Stock | 2.8 | 20.62 | 1.27 | Average |
| Municipal Bond | 3.9 | 10.36 | 0.86 | Average |
| Taxable Bond | 3.5 | 7.29 | 0.90 | Average |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
09-16-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
Best 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Russell Inv Strategic Call O | 4 | -- | ||
| Russell Inv Opportunistic Cr | 20 | -- | ||
| Russell Inv Tax-Exempt Bond | 31 | -- | ||
| Russell Inv Global Equity S | 32 | -- | ||
| Russell Inv Multifactor US E | 34 | -- | ||
Worst 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Russell Inv LifePoints Balan | 89 | -- | ||
| Russell Inv Tax-Mgd US Mid & | 86 | -- | ||
| Russell Inv LifePoints Growt | 83 | -- | ||
| Russell Inv US Dynamic Equit | 81 | -- | ||
| Russell Inv Multifactor Intl | 80 | -- | ||
Lowest Expenses | More
09-16-19
| 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
09-16-19
| 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
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Russell Inv Global R | Bruce A. Eidelson | 10.20 | ||
| Russell Inv Investme | Keith Brakebill | 8.10 | ||
| Russell Inv Opportun | Keith Brakebill | 8.10 | ||
| Russell Inv Strategi | Gerard Fitzpatrick | 7.10 | ||
| Russell Inv LifePoin | Brian Meath | 5.20 | ||
Shortest Manager Tenure | More
09-16-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Russell Tax-Managed | Vic Leverett | 0.30 | ||
| Russell Inv Global I | Patrick Nikodem | 0.50 | ||
| Russell Inv Emerging | Kathrine Husvaeg | 1.40 | ||
| Russell Inv Equity I | Kevin M. Divney | 1.50 | ||
| Russell Inv Multifac | Kevin M. Divney | 1.50 | ||