Russell Fund Family Report
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Performance
10-31-18
Total ReturnCategory
Average
| Total Return | 4.48 | -2.40 | 8.33 | 15.00 | -3.47 |
| Category Average | 4.69 | -2.60 | 7.24 | 15.50 | -3.32 |
| Assets for Each Yr* | 44.28 | 38.27 | 36.31 | 42.00 | 38.99 |
*billions
Trailing Returns %
10-31-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -3.47 | 5.55 | 4.54 | ||
Key Stats
10-31-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $38,988 mil | $0 | 9.41 | 90.59 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.0 | 26.17 | 1.21 | Average |
| International Stock | 3.1 | 21.64 | 1.29 | Average |
| Municipal Bond | 3.1 | 8.10 | 0.86 | Average |
| Taxable Bond | 3.8 | 18.96 | 0.89 | Average |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
11-13-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Microsoft Corp* | Technology | 26.49 | 0.49 | |
| Amazon.com Inc* | Consumer Cyclical | 39.48 | 0.39 | |
| Alphabet Inc Class C* | Technology | -0.99 | 0.38 | |
| UnitedHealth Group Inc* | Healthcare | 23.27 | 0.21 | |
| Citigroup Inc* | Financial Services | -10.87 | 0.18 | |
| Bank of America Corporation* | Financial Services | -4.64 | 0.18 | |
| JPMorgan Chase & Co* | Financial Services | 4.80 | 0.18 | |
| Mastercard Inc A* | Financial Services | 31.59 | 0.17 | |
| Pfizer Inc* | Healthcare | 23.91 | 0.14 | |
| Alphabet Inc A* | Technology | -0.52 | 0.13 | |
| Walt Disney Co* | Consumer Cyclical | 9.47 | 0.12 | |
| NVIDIA Corp* | Technology | 3.24 | 0.11 | |
| Wells Fargo & Co* | Financial Services | -10.37 | 0.11 | |
| DowDuPont Inc* | Basic Materials | -17.71 | 0.11 | |
| Adobe Inc* | Technology | 36.24 | 0.10 | |
| Comcast Corp Class A* | Communication Services | -4.00 | 0.09 | |
| Intel Corp* | Technology | 5.26 | 0.09 | |
| Merck & Co Inc* | Healthcare | 35.15 | 0.09 | |
| Praxair Inc* | Basic Materials | 3.05 | 0.09 | |
| Oracle Corp* | Technology | 6.32 | 0.09 | |
Best 5-Year Relative Performance | More
11-13-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Russell Inv Strategic Call O | 12 | -- | ||
| Russell Inv Global Opportuni | 19 | -- | ||
| Russell Inv Global Equity S | 27 | -- | ||
| Russell Inv Tax-Exempt Bond | 36 | -- | ||
| Russell Inv Global Real Esta | 38 | -- | ||
Worst 5-Year Relative Performance | More
11-13-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Russell Inv LifePoints Balan | 86 | -- | ||
| Russell Inv LifePoints Growt | 85 | -- | ||
| Russell Inv Tax-Mgd US Mid & | 83 | -- | ||
| Russell Inv US Dynamic Equit | 82 | -- | ||
| Russell Inv Commodity Strate | 78 | -- | ||
Lowest Expenses | More
11-13-18
| 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
11-13-18
| 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
11-13-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Russell Inv Global R | Bruce A. Eidelson | 9.40 | ||
| Russell Inv Global O | Keith Brakebill | 7.30 | ||
| Russell Inv Investme | Keith Brakebill | 7.30 | ||
| Russell Inv Global I | Adam C. Babson | 6.70 | ||
| Russell Inv Strategi | Gerard Fitzpatrick | 6.20 | ||
Shortest Manager Tenure | More
11-13-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Russell Inv Emerging | James Barber | 0.50 | ||
| Russell Inv Commodit | Vic Leverett | 1.50 | ||
| Russell Inv Short Du | Gerard Fitzpatrick | 1.50 | ||
| Russell Inv Equity I | James Barber | 1.60 | ||
| Russell Inv Multifac | James Barber | 1.60 | ||