REQAX: Sustainable Equity Fund - MutualFunds.com

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Russell Inv Sustainable Equity A

REQAX - Snapshot

Vitals

  • YTD Return 7.6%
  • 3 Yr Annualized Return 8.8%
  • 5 Yr Annualized Return 9.7%
  • Net Assets $259 M
  • Holdings in Top 10 25.7%

52 WEEK LOW AND HIGH

$55.92
$36.97
$57.60

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.43%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 71.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare REQAX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$89.14

-0.54%

$921.44 B

-

$0.00

11.90%

0.14%

$183.23

-0.53%

$921.44 B

1.19%

$2.20

11.99%

0.03%

$326.49

-0.67%

$557.01 B

1.63%

$5.35

10.38%

0.03%

$329.01

-0.68%

$557.01 B

-

$0.00

10.35%

0.14%

$355.33

-0.69%

$277.59 B

1.59%

$5.68

10.40%

0.10%

REQAX - Profile

Distributions

  • YTD Total Return 7.6%
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 8.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.68%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    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 (%)
YTD 7.6% -70.4% 2137.4% 60.19%
1 Yr 4.8% -21.4% 36.7% 68.19%
3 Yr 8.8%* -18.8% 14.0% 46.12%
5 Yr 9.7%* -6.8% 15.3% 56.11%
10 Yr 11.4%* -1.0% 16.4% 55.24%

* Annualized

Return Ranking - Calendar

Period REQAX Return Category Return Low Category Return High Rank in Category (%)
2019 13.2% -22.7% 41.1% 89.96%
2018 -11.3% -100.0% 1.4% 38.15%
2017 7.2% -100.0% 33.2% 83.15%
2016 1.5% -44.8% 25.0% 87.59%
2015 1.0% -51.1% 20.5% 5.67%

Total Return Ranking - Trailing

Period REQAX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% -70.4% 2137.4% 60.19%
1 Yr -1.3% -21.4% 36.7% 86.86%
3 Yr 6.7%* -18.8% 14.0% 67.82%
5 Yr 8.4%* -6.8% 15.3% 73.60%
10 Yr 10.8%* -1.0% 16.4% 68.80%

* Annualized

Total Return Ranking - Calendar

Period REQAX Return Category Return Low Category Return High Rank in Category (%)
2019 13.2% -21.6% 41.1% 89.96%
2018 -11.3% -100.0% 1.4% 61.93%
2017 7.2% -100.0% 33.2% 94.87%
2016 1.5% -16.4% 26.8% 96.11%
2015 1.0% -26.4% 106.5% 21.99%

NAV & Total Return History


REQAX - Holdings

Concentration Analysis

REQAX Category Low Category High REQAX % Rank
Net Assets 259 M 153 K 921 B 67.02%
Number of Holdings 348 1 3591 23.20%
Net Assets in Top 10 71.4 M -95.2 M 210 B 71.21%
Weighting of Top 10 25.74% 2.3% 100.0% 80.97%

Top 10 Holdings

  1. Microsoft Corp 5.45%
  2. Apple Inc 3.69%
  3. Alphabet Inc Class C 3.19%
  4. Johnson & Johnson 2.58%
  5. UnitedHealth Group Inc 2.08%
  6. Merck & Co Inc 2.06%
  7. Coca-Cola Co 2.03%
  8. Unilever NV ADR 1.71%
  9. Facebook Inc A 1.71%
  10. Lowe's Companies Inc 1.70%

Asset Allocation

Weighting Return Low Return High REQAX % Rank
Stocks
95.67% 0.00% 148.88% 89.89%
Cash
4.33% -110.24% 100.00% 8.09%
Preferred Stocks
0.00% 0.00% 14.67% 80.38%
Other
0.00% -7.86% 100.00% 79.84%
Convertible Bonds
0.00% 0.00% 27.81% 80.38%
Bonds
0.00% 0.00% 85.20% 81.32%

Stock Sector Breakdown

Weighting Return Low Return High REQAX % Rank
Technology
23.04% 0.00% 52.52% 59.45%
Healthcare
17.46% 0.00% 53.39% 14.68%
Financial Services
13.63% 0.00% 44.52% 36.11%
Consumer Defense
13.02% 0.00% 46.61% 7.71%
Industrials
11.04% 0.00% 29.63% 24.71%
Consumer Cyclical
8.42% 0.00% 53.63% 82.39%
Communication Services
8.18% 0.00% 34.05% 76.45%
Real Estate
2.09% 0.00% 18.16% 62.80%
Utilities
1.44% 0.00% 18.14% 70.99%
Basic Materials
1.24% 0.00% 34.89% 82.80%
Energy
0.44% 0.00% 13.74% 81.16%

Stock Geographic Breakdown

Weighting Return Low Return High REQAX % Rank
US
92.54% 0.00% 147.48% 73.63%
Non US
3.13% 0.00% 62.26% 36.41%

REQAX - Expenses

Operational Fees

REQAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.43% 0.01% 20.53% 19.81%
Management Fee 0.55% 0.00% 2.00% 55.33%
12b-1 Fee 0.25% 0.00% 1.00% 56.55%
Administrative Fee 0.05% 0.00% 0.95% 26.00%

Sales Fees

REQAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.00% 5.75% 38.64%
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

REQAX 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.

REQAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 71.00% 0.00% 451.00% 78.13%

REQAX - Distributions

Dividend Yield Analysis

REQAX Category Low Category High REQAX % Rank
Dividend Yield 0.00% 0.00% 17.94% 83.97%

Dividend Distribution Analysis

REQAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

REQAX Category Low Category High REQAX % Rank
Net Income Ratio 0.68% -3.04% 3.34% 77.17%

Capital Gain Distribution Analysis

REQAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

REQAX - Fund Manager Analysis

Managers

Megan Roach


Start Date

Tenure

Tenure Rank

Feb 22, 2017

3.69

3.7%

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
0.01 41.86 6.28 0.67