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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Sustainable Equity Fund

REQEX |

-

$268 M

-

1.43%

Vitals

YTD Return

-3.6%

1 yr return

-5.5%

3 Yr Avg Return

-1.8%

5 Yr Avg Return

0.8%

Net Assets

$268 M

Holdings in Top 10

26.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.43%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 71.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Sustainable Equity Fund

REQEX |

-

$268 M

-

1.43%

REQEX - Profile

Distributions

  • YTD Total Return -3.6%
  • 3 Yr Annualized Total Return -1.8%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.67%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Sustainable Equity Fund
  • Fund Family Name
    Russell
  • Inception Date
    May 14, 1999
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The Fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities. The Fund invests principally in common stocks of large and medium capitalization U.S. companies. The Fund defines large and medium capitalization stocks as stocks of those companies represented by the Russell 1000® Index or within the capitalization range of the Russell 1000® Index. The Fund pursues a “sustainable” investment strategy that takes into account environmental, social and governance “ESG”) considerations. In particular, the Fund's investment strategy seeks to tilt the portfolio toward companies that are  
expected to contribute to, and benefit from, a transition to a low carbon emission producing economy and away from companies with the greatest exposure to potential negative impacts of such a transition. The Fund's sustainability goals are combined in RIM’s proprietary portfolio construction process, which identifies the combination of securities that best achieves the sustainability goals while minimizing transaction costs and deviation from the money managers’ security selection. The Fund may employ long-short equity strategies pursuant to which it sells securities short. 
Russell Investment Management, LLC (“RIM”) provides or oversees the provision of all investment advisory and portfolio management services for the Fund. The Fund is advised by RIM and multiple money managers unaffiliated with RIM pursuant to a multi-style (e.g., growth, value, market-oriented and/or defensive) multi-manager approach. RIM may change a Fund's asset allocation at any time. The Fund employs discretionary and non-discretionary money managers. The Fund’s discretionary money managers select the individual portfolio instruments for the assets assigned to them. The Fund’s non-discretionary money managers provide a model portfolio to RIM representing their investment recommendations, based upon which RIM purchases and sells securities for the Fund. RIM manages Fund assets not allocated to money manager strategies and utilizes quantitative and/or rules-based processes and qualitative analysis to assess Fund characteristics and invest in securities and instruments which provide the desired exposures. RIM may use strategies based on indexes. RIM also manages the portion of Fund assets for which the Fund's non-discretionary money managers provide model portfolios and the Fund's cash balances. The Fund usually, but not always, pursues a strategy to be fully invested by exposing all or a portion of its cash to the performance of appropriate markets by purchasing equity securities and/or derivatives, which typically include index futures contracts. The Fund may invest in securities of non-U.S. issuers by purchasing American Depositary Receipts (“ADRs”) or Global Depositary Receipts (“GDRs”). The Fund may also invest a portion of its assets in securities of companies, known as real estate investment trusts (“REITs”), that own and/or manage properties. The Fund may invest in derivative instruments and may use derivatives to take both long and short positions. Please refer to the “Investment Objective and Investment Strategies” section in the Fund's Prospectus for further information. 
Read More

REQEX - Performance

Return Ranking - Trailing

Period REQEX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.6% -37.3% 1980.1% 78.14%
1 Yr -5.5% -73.2% 2122.8% 88.60%
3 Yr -1.8%* -33.7% 190.4% 74.28%
5 Yr 0.8%* -21.2% 99.1% 78.56%
10 Yr 6.9%* -6.4% 38.7% 42.92%

* Annualized

Return Ranking - Calendar

Period REQEX Return Category Return Low Category Return High Rank in Category (%)
2023 13.2% -72.6% 39.5% 89.96%
2022 -11.3% -67.0% 10.0% 32.51%
2021 7.3% -32.8% 33.2% 82.65%
2020 1.5% -18.6% 19.7% 88.38%
2019 1.0% -35.5% 7.8% 4.32%

Total Return Ranking - Trailing

Period REQEX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.6% -37.3% 1980.1% 78.14%
1 Yr -5.5% -73.2% 2122.8% 88.60%
3 Yr -1.8%* -33.7% 190.4% 87.51%
5 Yr 0.8%* -13.8% 99.1% 93.77%
10 Yr 6.9%* -4.8% 38.7% 81.56%

* Annualized

Total Return Ranking - Calendar

Period REQEX Return Category Return Low Category Return High Rank in Category (%)
2023 13.2% -72.6% 39.5% 89.96%
2022 -11.3% -67.0% 10.0% 60.66%
2021 7.3% -22.1% 33.2% 95.22%
2020 1.5% -16.4% 26.8% 96.16%
2019 1.0% -21.4% 106.5% 19.73%

REQEX - Holdings

Concentration Analysis

REQEX Category Low Category High REQEX % Rank
Net Assets 268 M 1.14 K 974 B 73.33%
Number of Holdings 358 1 3529 23.85%
Net Assets in Top 10 71.1 M 48.8 K 236 B 74.90%
Weighting of Top 10 26.42% 2.3% 100.0% 80.70%

Top 10 Holdings

  1. Microsoft Corp 5.94%
  2. Alphabet Inc Class C 3.51%
  3. Johnson & Johnson 2.52%
  4. Apple Inc 2.48%
  5. Merck & Co Inc 2.37%
  6. UnitedHealth Group Inc 2.24%
  7. Coca-Cola Co 2.08%
  8. Lowe's Companies Inc 1.86%
  9. Unilever NV ADR 1.77%
  10. Microchip Technology Inc 1.65%

Asset Allocation

Weighting Return Low Return High REQEX % Rank
Stocks 		95.08% 80.83% 167.47% 94.75%
Cash 		4.90% -110.24% 19.17% 4.17%
Bonds 		0.01% 0.00% 72.82% 10.92%
Preferred Stocks 		0.00% 0.00% 14.67% 40.87%
Other 		0.00% -4.07% 83.89% 39.12%
Convertible Bonds 		0.00% 0.00% 13.87% 38.62%

Stock Sector Breakdown

Weighting Return Low Return High REQEX % Rank
Technology 		21.56% 0.00% 38.54% 66.16%
Healthcare 		17.54% 0.00% 31.05% 16.33%
Financial Services 		14.38% 0.00% 42.66% 33.76%
Consumer Defense 		13.72% 0.00% 32.98% 5.67%
Industrials 		9.84% 0.00% 28.15% 31.30%
Communication Services 		8.90% 0.00% 28.36% 67.17%
Consumer Cyclical 		7.69% 0.00% 50.96% 85.19%
Real Estate 		3.45% 0.00% 12.00% 26.40%
Utilities 		1.45% 0.00% 29.37% 69.71%
Basic Materials 		1.03% -0.14% 13.17% 84.86%
Energy 		0.45% -1.47% 13.74% 85.53%

Stock Geographic Breakdown

Weighting Return Low Return High REQEX % Rank
US 		92.29% 80.53% 157.79% 79.90%
Non US 		2.79% -1.85% 19.64% 39.87%

Bond Sector Breakdown

Weighting Return Low Return High REQEX % Rank
Cash & Equivalents 		99.74% 0.00% 100.00% 78.21%
Securitized 		0.26% 0.00% 19.71% 1.79%
Derivative 		0.00% 0.00% 9.69% 43.15%
Corporate 		0.00% 0.00% 97.68% 44.26%
Municipal 		0.00% 0.00% 0.23% 36.09%
Government 		0.00% 0.00% 98.46% 42.30%

Bond Geographic Breakdown

Weighting Return Low Return High REQEX % Rank
US 		0.01% 0.00% 48.51% 10.76%
Non US 		0.00% 0.00% 24.31% 37.03%

REQEX - Expenses

Operational Fees

REQEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.43% 0.01% 49.73% 22.76%
Management Fee 0.55% 0.00% 2.00% 51.50%
12b-1 Fee N/A 0.00% 1.00% 5.78%
Administrative Fee 0.05% 0.00% 0.95% 20.33%

Sales Fees

REQEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

REQEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

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.

REQEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 71.00% 0.00% 475.00% 74.28%

REQEX - Distributions

Dividend Yield Analysis

REQEX Category Low Category High REQEX % Rank
Dividend Yield 0.00% 0.00% 11.12% 39.08%

Dividend Distribution Analysis

REQEX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

REQEX Category Low Category High REQEX % Rank
Net Income Ratio 0.67% -3.93% 3.34% 76.91%

Capital Gain Distribution Analysis

REQEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

REQEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 34.15 6.42 0.67

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