Russell Fund Family Report
|
Performance
06-30-18
Total ReturnCategory
Average
| Total Return | 4.48 | -2.40 | 8.33 | 15.00 | -0.41 |
| Category Average | 4.69 | -2.60 | 7.24 | 15.50 | -0.20 |
| Assets for Each Yr* | 44.28 | 38.27 | 36.31 | 42.00 | 41.62 |
*billions
Trailing Returns %
06-30-18
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -0.41 | 6.02 | 6.68 | ||
Key Stats
06-30-18
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $41,617 mil | $0 | 9.79 | 90.21 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.2 | 25.84 | 1.21 | Average |
| International Stock | 3.3 | 22.16 | 1.29 | Average |
| Municipal Bond | 3.1 | 7.26 | 0.86 | Average |
| Taxable Bond | 3.2 | 19.14 | 0.89 | Average |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
07-13-18
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Microsoft Corp* | Technology | 24.23 | 0.39 | |
| Apple Inc* | Technology | 13.86 | 0.37 | |
| Amazon.com Inc* | Consumer Cyclical | 55.03 | 0.32 | |
| Alphabet Inc C* | Technology | 13.61 | 0.30 | |
| UnitedHealth Group Inc* | Healthcare | 18.09 | 0.25 | |
| Bank of America Corporation* | Financial Services | -2.47 | 0.22 | |
| JPMorgan Chase & Co* | Financial Services | 1.03 | 0.21 | |
| Johnson & Johnson* | Healthcare | -8.62 | 0.21 | |
| Citigroup Inc* | Financial Services | -9.10 | 0.15 | |
| Visa Inc Class A* | Financial Services | 22.65 | 0.14 | |
| Adobe Systems Inc* | Technology | 47.56 | 0.12 | |
| Alphabet Inc A* | Technology | 14.34 | 0.12 | |
| Chevron Corp* | Energy | 0.87 | 0.12 | |
| Wells Fargo & Co* | Financial Services | -7.47 | 0.12 | |
| Oracle Corp* | Technology | 3.66 | 0.11 | |
| Exxon Mobil Corp* | Energy | 1.51 | 0.10 | |
| NextEra Energy Inc* | Utilities | 9.96 | 0.10 | |
| Walmart Inc* | Consumer Defensive | -10.14 | 0.10 | |
| Honeywell International Inc* | Industrials | -2.85 | 0.09 | |
| Merck & Co Inc* | Healthcare | 13.47 | 0.09 | |
Best 5-Year Relative Performance | More
07-13-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Russell Inv Strategic Call O | 14 | -- | ||
| Russell Inv Global Opportuni | 25 | -- | ||
| Russell Inv Global Infrastru | 30 | -- | ||
| Russell Inv Global Equity S | 34 | -- | ||
| Russell Inv Tax-Exempt Bond | 37 | -- | ||
Worst 5-Year Relative Performance | More
07-13-18
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Russell Inv LifePoints Balan | 85 | -- | ||
| Russell Inv LifePoints Growt | 85 | -- | ||
| Russell Inv Tax-Mgd US Mid & | 84 | -- | ||
| Russell Inv Commodity Strate | 72 | -- | ||
| Russell Inv Investment Grade | 72 | -- | ||
Lowest Expenses | More
07-13-18
| 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
07-13-18
| 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
07-13-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Russell Inv Global R | Bruce A. Eidelson | 9.00 | ||
| Russell Inv Global O | Keith Brakebill | 7.00 | ||
| Russell Inv Investme | Keith Brakebill | 7.00 | ||
| Russell Inv Global I | Adam C. Babson | 6.40 | ||
| Russell Inv Strategi | Gerard Fitzpatrick | 5.90 | ||
Shortest Manager Tenure | More
07-13-18
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Russell Inv Emerging | James Barber | 0.20 | ||
| Russell Inv Commodit | Vic Leverett | 1.20 | ||
| Russell Inv Multifac | James Barber | 1.20 | ||
| Russell Inv Short Du | Gerard Fitzpatrick | 1.20 | ||
| Russell Inv Tax-Mana | James Barber | 1.20 | ||