RCLRX: Russell Inv Lifepoints Cnsrv Strat R1

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RCLRX Russell Inv Lifepoints Cnsrv Strat R1

  • Fund
  • RCLRX
  • Price as of: Jan 17, 2020
  • $9.85
    - $0.00 - 0.00%

Profile

RCLRX - Profile

Vitals

  • YTD Return 0.6%
  • 3 Yr Annualized Return 0.7%
  • 5 Yr Annualized Return -1.9%
  • Net Assets $186 M
  • Holdings in Top 10 161.0%

52 WEEK LOW AND HIGH

$9.85
$9.39
$10.03

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.57%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 8.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--15% to 30% Equity

Distributions

  • YTD Total Return 0.6%
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return -1.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.65%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Russell Investments LifePoints Conservative Strategy Fund Class R1
  • Fund Family Name
    Russell
  • Inception Date
    Dec 29, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian Meath

Fund Description

The fund is a "fund of funds," which seeks to achieve its objective by investing principally in a combination of several other Russell Investment Company Funds. The fund's investment adviser intends the fund's strategy of investing in a combination of underlying funds to result in investment diversification that an investor could otherwise achieve only by holding numerous individual investments. The investors may invest directly in the underlying funds in which the fund invests.


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Categories

RCLRX - Mutual Fund Categories


Performance

RCLRX - Performance

Return Ranking - Trailing

Period RCLRX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -0.1% 3.8% 76.96%
1 Yr 4.8% -29.5% 23.3% 71.93%
3 Yr 0.7%* -24.8% 10.3% 55.50%
5 Yr -1.9%* -16.1% 6.5% 81.25%
10 Yr N/A* -6.7% 9.7% 43.06%

* Annualized

Return Ranking - Calendar

Period RCLRX Return Category Return Low Category Return High Rank in Category (%)
2019 5.8% -29.5% 19.3% 74.56%
2018 -5.7% -64.7% 0.0% 5.88%
2017 2.3% 0.0% 18.0% 90.83%
2016 0.3% -1.6% 11.0% 80.60%
2015 -11.6% -14.5% 0.0% 83.33%

Total Return Ranking - Trailing

Period RCLRX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -0.1% 3.8% 76.96%
1 Yr 4.8% -29.5% 23.0% 71.93%
3 Yr 0.7%* -24.8% 9.7% 75.23%
5 Yr -1.9%* -16.1% 6.3% 91.67%
10 Yr N/A* -6.7% 9.7% 78.57%

* Annualized

Total Return Ranking - Calendar

Period RCLRX Return Category Return Low Category Return High Rank in Category (%)
2019 5.8% -29.5% 19.3% 75.88%
2018 -5.7% -64.7% 0.0% 22.62%
2017 2.3% 0.0% 19.9% 93.58%
2016 0.3% -1.6% 13.5% 93.03%
2015 -11.6% -14.3% 0.0% 90.10%

NAV & Total Return History


Holdings

RCLRX - Holdings

Concentration Analysis

RCLRX Category Low Category High RCLRX % Rank
Net Assets 186 M 120 K 10.9 B 51.74%
Number of Holdings 67 4 579 13.04%
Net Assets in Top 10 69.2 M 1.02 M 5.11 B 60.43%
Weighting of Top 10 160.95% 24.2% 182.1% 9.57%

Top 10 Holdings

  1. Federal National Mortgage Association 54.63%
  2. Russell Inv Strategic Bond Y 21.76%
  3. Russell Inv Multi-Strategy Income Y 20.72%
  4. Russell Inv Short Duration Bond Y 18.69%
  5. Russell Inv Unconstrained Total Ret Y 15.59%
  6. Russell Inv Multifactor Bond Y 15.56%
  7. Credit Default Swap 4.17%
  8. Credit Default Swap 3.87%
  9. Russell Inv Multifactor US Equity Y 3.11%
  10. Bsp9u3205 Cds Usd P F 1.00000 Cosp9u3205_fee Ccpcdx 2.83%

Asset Allocation

Weighting Return Low Return High RCLRX % Rank
Cash
56.89% -30.41% 69.17% 11.30%
Stocks
21.08% 0.00% 82.67% 90.43%
Other
16.18% -2.76% 84.54% 8.70%
Bonds
3.56% -36.33% 78.09% 78.70%
Convertible Bonds
1.83% 0.00% 26.78% 12.61%
Preferred Stocks
0.46% 0.00% 10.56% 24.78%

Stock Sector Breakdown

Weighting Return Low Return High RCLRX % Rank
Financial Services
17.89% 0.00% 24.37% 26.67%
Industrials
12.03% 0.80% 16.43% 24.44%
Technology
11.91% 0.00% 39.86% 68.00%
Consumer Cyclical
10.80% 1.45% 17.65% 28.00%
Healthcare
9.53% 0.00% 18.68% 64.44%
Communication Services
7.17% 0.00% 15.16% 44.00%
Real Estate
6.91% 0.89% 42.90% 20.44%
Consumer Defense
6.81% 0.00% 10.81% 43.56%
Basic Materials
6.21% 0.22% 9.16% 12.89%
Energy
5.99% 0.85% 87.73% 36.44%
Utilities
4.75% 0.00% 26.92% 20.89%

Stock Geographic Breakdown

Weighting Return Low Return High RCLRX % Rank
Non US
11.41% 0.00% 73.72% 66.96%
US
9.67% -0.99% 57.40% 91.74%

Expenses

RCLRX - Expenses

Operational Fees

RCLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.57% 0.31% 15.75% 84.82%
Management Fee 0.20% 0.00% 1.50% 65.95%
12b-1 Fee N/A 0.00% 1.00% 16.17%
Administrative Fee 0.04% 0.03% 0.47% 29.73%

Sales Fees

RCLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RCLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

RCLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.73% 694.00% 10.71%

Distributions

RCLRX - Distributions

Dividend Yield Analysis

RCLRX Category Low Category High RCLRX % Rank
Dividend Yield 0.11% 0.00% 16.73% 29.31%

Dividend Distribution Analysis

RCLRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

RCLRX Category Low Category High RCLRX % Rank
Net Income Ratio 2.65% -1.48% 4.97% 18.30%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

RCLRX - Fund Manager Analysis

Managers

Brian Meath


Start Date

Tenure

Tenure Rank

Jan 10, 2014

5.98

6.0%

Brian Meath, CFA Chief Investment Officer, Multi-Asset Solutions, Investment Division B.A., International Studies, University of Washington; Master of International Business Studies, University of South Carolina; CFA Charterholder, CFA Institute; Licensed Registered Representative, FINRA Series 7 and 63 (Russell Financial Services, Inc., member FINRA) Brian has primary responsibility for the oversight of all multi-asset and balanced funds managed by Russell Investments globally. Brian is a player coach, and maintains a role in the day-to-day portfolio management responsibility for customized outsourcing solutions for large institutional clients, a series of commingled multi-asset funds, and a platform of retail mutual funds. He also oversees the multi-asset solutions team globally, which is comprised of three distinct groups, including: the Investment Strategy Team, the Global Client Strategy and Research team and the Multi-Asset Portfolio Management team. Brian re-joined Russell Investments in 2010, having previously been with the firm from 1995 to 2000, where he was head of global equity research. As founder and president of OTA Asset Management, Brian built a multi-strategy hedge fund platform and team that included volatility arbitrage, emerging market local currency debt, capital structure arbitrage, long/short technology, long/short small cap, and quantitative global equity. He set the strategy, managed the asset allocation and built the teams that ran the underlying strategies. Most recently, Brian launched Cause Investments & Effect Foundation, a multi-strategy platform designed to invest according to ESG principles and to donate profits to charity. Brian previously held several positions at Lazard Asset Management, including head of strategic planning and senior managing director of the firm’s business in Australia. Brian’s professional experience began at RCM Capital Management in San Francisco, where he developed the firm’s first coordinated effort to interact with the investment consulting community.

Rob Balkema


Start Date

Tenure

Tenure Rank

Dec 18, 2014

5.04

5.0%

Rob Balkema, CFA Portfolio Manager, Multi-Asset Solutions Rob Balkema is a portfolio manager working on Russell Investments’ multi-asset funds, based in New York. In this role, Rob manages Russell Investments’ fiduciary solutions mandates which integrate Russell Investments’ equity, fixed income, real asset and alternative capabilities globally. He is tasked with creating strategic asset allocations for the portfolios, selecting active strategies or passive alternatives to populate asset classes and dynamically positioning the total portfolio in order to help clients achieve their objectives. Prior to his current role, Rob was a senior analyst in the investment process and risk group. In this role, Rob focused on improving the measurement, evaluation and enhancement of Russell Investments’ portfolio management practice. From 2006 until 2009, Rob was based in Seattle as a member of the global equity team, serving in multiple capacities. He was responsible for evaluating asset management firms worldwide that offer global, international and emerging market equity mandates and supported portfolio managers in the structuring and monitoring of Russell Investments’ global equity strategies. Rob holds a B.A. in Economics from Harvard College and holds a Chartered Financial Analyst® designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 19.25 4.13 2.5