Name
As of 04/27/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-38.1%
1 yr return
67.4%
3 Yr Avg Return
13.7%
5 Yr Avg Return
15.5%
Net Assets
$157 M
Holdings in Top 10
20.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.73%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 126.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/27/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RSGAX - Profile
Distributions
- YTD Total Return -38.1%
- 3 Yr Annualized Total Return 11.5%
- 5 Yr Annualized Total Return 14.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.14%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameRussell Investments U.S. Dynamic Equity Fund
-
Fund Family NameRussell
-
Inception DateAug 15, 2012
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerKevin Divney
Fund Description
RSGAX - Performance
Return Ranking - Trailing
Period | RSGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -38.1% | -72.8% | 30.6% | 99.73% |
1 Yr | 67.4% | -0.7% | 140.9% | 8.04% |
3 Yr | 13.7%* | -7.0% | 22.3% | 71.32% |
5 Yr | 15.5%* | 2.9% | 23.0% | 41.51% |
10 Yr | 12.5%* | 2.1% | 15.3% | 55.76% |
* Annualized
Return Ranking - Calendar
Period | RSGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.0% | -40.9% | 2181.7% | 16.28% |
2022 | 25.9% | -22.7% | 41.1% | 32.48% |
2021 | -37.5% | -100.0% | 17.1% | 99.10% |
2020 | -13.8% | -100.0% | 33.2% | 98.13% |
2019 | 8.3% | -44.8% | 25.0% | 37.20% |
Total Return Ranking - Trailing
Period | RSGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -38.1% | -72.8% | 30.6% | 99.73% |
1 Yr | 57.8% | -0.7% | 140.9% | 36.00% |
3 Yr | 11.5%* | -7.0% | 22.3% | 90.09% |
5 Yr | 14.1%* | 2.9% | 23.0% | 65.53% |
10 Yr | 11.8%* | 2.1% | 15.3% | 71.97% |
* Annualized
Total Return Ranking - Calendar
Period | RSGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.0% | -40.9% | 2181.7% | 16.28% |
2022 | 25.9% | -21.6% | 41.1% | 32.48% |
2021 | -37.5% | -100.0% | 17.1% | 99.75% |
2020 | -13.8% | -100.0% | 33.2% | 99.82% |
2019 | 8.3% | -13.4% | 26.8% | 65.70% |
NAV & Total Return History
RSGAX - Holdings
Concentration Analysis
RSGAX | Category Low | Category High | RSGAX % Rank | |
---|---|---|---|---|
Net Assets | 157 M | 20 | 1.15 T | 73.33% |
Number of Holdings | 549 | 1 | 3755 | 8.83% |
Net Assets in Top 10 | 31.5 M | -247 M | 246 B | 80.58% |
Weighting of Top 10 | 19.99% | 2.0% | 100.0% | 88.80% |
Top 10 Holdings
- Amazon.com Inc 4.29%
- Microsoft Corp 3.20%
- Apple Inc 2.02%
- Uber Technologies Inc 1.86%
- Charter Communications Inc A 1.59%
- Visa Inc Class A 1.57%
- PayPal Holdings Inc 1.53%
- Twilio Inc A 1.44%
- Starbucks Corp 1.41%
- ServiceNow Inc 1.40%
Asset Allocation
Weighting | Return Low | Return High | RSGAX % Rank | |
---|---|---|---|---|
Stocks | 94.57% | 0.00% | 193.92% | 94.28% |
Cash | 5.43% | -94.07% | 100.00% | 4.32% |
Preferred Stocks | 0.00% | 0.00% | 11.50% | 78.96% |
Other | 0.00% | -15.45% | 100.00% | 77.21% |
Convertible Bonds | 0.00% | 0.00% | 10.44% | 78.15% |
Bonds | 0.00% | -9.53% | 99.90% | 78.48% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RSGAX % Rank | |
---|---|---|---|---|
Technology | 23.78% | 0.00% | 57.80% | 40.85% |
Financial Services | 16.92% | 0.00% | 72.27% | 21.93% |
Consumer Cyclical | 13.89% | 0.00% | 63.52% | 13.11% |
Healthcare | 11.79% | 0.00% | 52.91% | 78.07% |
Communication Services | 10.59% | 0.00% | 31.09% | 45.36% |
Industrials | 7.45% | 0.00% | 29.19% | 88.59% |
Energy | 4.67% | 0.00% | 20.22% | 9.63% |
Consumer Defense | 3.67% | 0.00% | 44.33% | 92.76% |
Real Estate | 3.13% | 0.00% | 51.99% | 25.68% |
Basic Materials | 2.28% | 0.00% | 37.14% | 65.30% |
Utilities | 1.84% | 0.00% | 19.11% | 67.69% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RSGAX % Rank | |
---|---|---|---|---|
US | 92.23% | 0.00% | 191.86% | 76.47% |
Non US | 2.34% | 0.00% | 62.89% | 44.44% |
RSGAX - Expenses
Operational Fees
RSGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.73% | 0.01% | 24.34% | 12.71% |
Management Fee | 0.80% | 0.00% | 2.00% | 90.97% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 57.39% |
Administrative Fee | 0.05% | 0.00% | 0.95% | 28.84% |
Sales Fees
RSGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 1.00% | 5.75% | 38.51% |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
RSGAX 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.
RSGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 126.00% | 0.00% | 438.00% | 92.63% |
RSGAX - Distributions
Dividend Yield Analysis
RSGAX | Category Low | Category High | RSGAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.39% | 0.00% | 14.41% | 82.20% |
Dividend Distribution Analysis
RSGAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
RSGAX | Category Low | Category High | RSGAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.14% | -3.04% | 16.95% | 89.16% |
Capital Gain Distribution Analysis
RSGAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 03, 2019 | $0.005 | |
Oct 03, 2018 | $0.015 | |
Jul 05, 2018 | $0.010 | |
Apr 04, 2018 | $0.013 | |
Oct 04, 2017 | $0.009 | |
Oct 05, 2016 | $0.009 | |
Jul 06, 2016 | $0.008 | |
Apr 05, 2016 | $0.024 | |
Oct 05, 2015 | $0.003 | |
Apr 06, 2015 | $0.001 | |
Jul 03, 2013 | $0.006 | |
Apr 03, 2013 | $0.002 | |
Dec 26, 2012 | $0.017 | |
Oct 03, 2012 | $0.012 |
RSGAX - Fund Manager Analysis
Managers
Kevin Divney
Start Date
Tenure
Tenure Rank
Apr 24, 2017
3.94
3.9%
Kevin Divney, Senior Portfolio Manager since April 2017. Prior to joining Russell Investments, Mr. Divney was the Founder and Chief Investment Officer of Beaconcrest Capital Management, a registered investment adviser providing absolute return, long-short, and long-only concentrated equity portfolios. Before that, Mr. Divney was CIO of Mid Cap Growth at Putnam Investments. Mr. Divney has researched and invested in US equities using both quantitative and fundamental approaches since 1993. Mr. Divney graduated from Northeastern University with and MBA, and holds a B.A in Economics from Boston University. Mr. Divney is also a CFA Charter holder and a member of the CFA Institute and Boston Security Analysts Society.
Megan Roach
Start Date
Tenure
Tenure Rank
Mar 15, 2019
2.05
2.1%
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 | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 42.27 | 6.22 | 1.25 |