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REQAX Russell Inv Sustainable Equity A

  • Fund
  • REQAX
  • Price as of: Mar 25, 2019
  • $50.05
  • + $0.01
  • + 0.02%
  • Category
  • Large Cap Blend Equities

REQAX - Profile

Vitals

  • YTD Return 9.7%
  • 3 Yr Annualized Return 12.5%
  • 5 Yr Annualized Return 9.4%
  • Net Assets $461 M
  • Holdings in Top 10 20.5%

52 WEEK LOW AND HIGH

$50.05
$43.03
$56.07

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.37%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 67.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 9.7%
  • 3 Yr Annualized Total Return 10.3%
  • 5 Yr Annualized Total Return 8.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.67%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Russell Investments Sustainable Equity Fund
  • Fund Family Name Russell
  • Inception Date Sep 02, 2008
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Megan Roach

REQAX - Performance

Return Ranking - Trailing

Period REQAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.7% -92.6% 143.1% 57.96% 3
1 Yr 5.6% -51.7% 28.0% 22.43% 2
3 Yr 12.5% * -21.8% 24.6% 48.23% 3
5 Yr 9.4% * -11.9% 15.4% 37.46% 2
10 Yr 15.1% * 1.4% 23.7% 43.04% 3

* Annualized


Return Ranking - Calendar

Period REQAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -11.3% -68.6% 409.0% 38.77% 3
2017 7.2% -41.8% 41.6% 61.01% 4
2016 1.5% -51.7% 186.3% 67.89% 4
2015 1.0% -46.9% 42.8% 15.74% 1
2014 11.4% -31.3% 35.7% 21.03% 2

Total Return Ranking - Trailing

Period REQAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.7% -100.0% 143.1% 57.80% 3
1 Yr -0.5% -52.5% 142.7% 69.26% 4
3 Yr 10.3% * -21.8% 57.6% 67.74% 4
5 Yr 8.2% * -11.9% 15.4% 56.10% 3
10 Yr 14.4% * 1.4% 23.7% 52.05% 3

* Annualized


Total Return Ranking - Calendar

Period REQAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -11.3% -68.6% 409.0% 39.77% 3
2017 7.2% -32.8% 42.3% 63.43% 4
2016 2.4% -27.9% 190.6% 70.96% 4
2015 2.1% -40.3% 1119.1% 25.62% 2
2014 13.0% -37.8% 115.3% 53.39% 3

NAV & Total Return History

REQAX - Holdings

Filings data as of: Feb 28, 2019

Concentration Analysis

REQAX Category Low Category High REQAX % Rank Quintile
Net Assets 461 M 9.87 K 757 B 21.46% 3
Number of Holdings 395 1 3780 6.33% 2
Net Assets in Top 10 94.6 M -57.2 M 128 B 23.96% 4
Weighting of Top 10 20.5% 2.4% 936.4% 29.93% 4

Top 10 Holdings

  1. Johnson & Johnson 2.33%
  2. Alphabet Inc Class C 2.86%
  3. UnitedHealth Group Inc 2.46%
  4. Microsoft Corp 3.07%
  5. Amgen Inc 1.63%
  6. Abbott Laboratories 1.64%
  7. Coca-Cola Co 1.69%
  8. State Street Corporation 1.57%
  9. Berkshire Hathaway Inc B 1.68%
  10. Honeywell International Inc 1.58%

Asset Allocation

Weighting Category Low Category High REQAX % Rank Quintile
Stocks
92.40% -9.22% 687.17% 23.40% 5
Cash
7.60% -188.26% 132.07% 4.24% 1
Preferred Stocks
0.00% 0.00% 88.99% 3.88% 2
Other
0.00% -81.75% 100.00% 8.35% 3
Convertible Bonds
0.00% 0.00% 2.32% 2.45% 2
Bonds
0.00% -595.81% 186.43% 7.82% 3

Stock Sector Breakdown

Weighting Category Low Category High REQAX % Rank Quintile
Technology
18.52% -67.56% 52.42% 17.10% 3
Healthcare
16.36% 0.00% 47.60% 7.50% 2
Financial Services
15.95% -5.32% 187.22% 15.15% 3
Industrials
12.31% 0.00% 77.42% 8.59% 2
Consumer Defense
12.30% 0.00% 59.58% 4.11% 1
Consumer Cyclical
8.27% -7.80% 47.61% 23.74% 4
Energy
3.34% -3.37% 306.37% 20.71% 4
Basic Materials
2.38% -1.28% 90.41% 16.02% 3
Communication Services
1.45% -0.78% 17.25% 19.05% 4
Utilities
1.18% -1.65% 32.10% 17.24% 4
Real Estate
0.34% -1.86% 16.79% 18.76% 4

Stock Geographic Breakdown

Weighting Category Low Category High REQAX % Rank Quintile
US
90.04% -11.35% 223.50% 20.65% 4
Non US
2.36% -1.33% 463.67% 18.13% 3

REQAX - Expenses

Operational Fees

REQAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.37% 0.00% 303.36% 12.72% 4
Management Fee 0.55% 0.00% 2.25% 3.80% 3
12b-1 Fee 0.25% 0.00% 1.00% 2.30% 2
Administrative Fee 0.05% 0.00% 0.85% 5.14% 1

Sales Fees

REQAX Fees (% of AUM) Category Low Category High REQAX Rank Quintile
Front Load 5.75% 0.00% 5.75% 0.43% 4
Deferred Load N/A 0.00% 5.00% N/A N/A

Trading Fees

REQAX Fees (% of AUM) Category Low Category High REQAX Rank Quintile
Max Redemption Fee N/A 0.15% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

REQAX Fees (% of AUM) Category Low Category High REQAX Rank Quintile
Turnover 67.00% 0.00% 1754.00% 8.35% 4

REQAX - Distributions

Dividend Yield Analysis

REQAX Category Low Category High REQAX % Rank Quintile
Dividend Yield 0.7% 0.00% 15.60% 8.52% 1

Dividend Distribution Analysis

REQAX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

REQAX Category Low Category High REQAX % Rank Quintile
Net Income Ratio 0.67% -1.94% 3.70% 12.86% 4

Capital Gain Distribution Analysis

REQAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

REQAX - Managers

Megan Roach

Manager

Start Date

Feb 22, 2017

Tenure

2.02

Tenure Rank

13.1%

Megan Roach, Portfolio Manager since March 2015. Ms. Roach was Head of Research from May 2013 to March 2015. From 2004 to 2013, Ms. Roach was a Senior Research Analyst.


Tenure Analysis

Category Low

0.0

Category High

83.3

Category Average

6.66

Category Mode

4.2