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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$58.67

$281 M

0.03%

$0.01

1.36%

Vitals

YTD Return

16.7%

1 yr return

24.3%

3 Yr Avg Return

13.4%

5 Yr Avg Return

13.9%

Net Assets

$281 M

Holdings in Top 10

23.0%

52 WEEK LOW AND HIGH

$58.3
$49.30
$59.79

Expenses

OPERATING FEES

Expense Ratio 1.36%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 90.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$58.67

$281 M

0.03%

$0.01

1.36%

REQAX - Profile

Distributions

  • YTD Total Return 16.7%
  • 3 Yr Annualized Total Return 11.2%
  • 5 Yr Annualized Total Return 12.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.48%
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 16.7% -70.9% 48.5% 71.87%
1 Yr 24.3% 0.5% 78.3% 89.76%
3 Yr 13.4%* -3.6% 22.3% 66.57%
5 Yr 13.9%* 3.9% 24.7% 76.25%
10 Yr 14.4%* 6.0% 18.4% 74.67%

* Annualized

Return Ranking - Calendar

Period REQAX Return Category Return Low Category Return High Rank in Category (%)
2020 -2.7% -94.0% 2181.7% 94.36%
2019 13.2% -22.7% 41.1% 90.84%
2018 -11.3% -100.0% 4.6% 38.79%
2017 7.2% -100.0% 33.2% 84.15%
2016 1.5% -44.8% 25.0% 85.42%

Total Return Ranking - Trailing

Period REQAX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.7% -70.9% 48.5% 71.94%
1 Yr 17.2% 0.5% 78.3% 97.26%
3 Yr 11.2%* -3.6% 26.2% 85.44%
5 Yr 12.6%* 3.9% 24.7% 84.18%
10 Yr 13.7%* 6.0% 18.4% 81.85%

* Annualized

Total Return Ranking - Calendar

Period REQAX Return Category Return Low Category Return High Rank in Category (%)
2020 -2.7% -94.0% 2181.7% 94.36%
2019 13.2% -21.6% 41.1% 90.84%
2018 -11.3% -100.0% 8.2% 63.18%
2017 7.2% -100.0% 33.2% 95.86%
2016 1.5% -13.4% 26.8% 95.26%

NAV & Total Return History


REQAX - Holdings

Concentration Analysis

REQAX Category Low Category High REQAX % Rank
Net Assets 281 M 20 1.26 T 68.12%
Number of Holdings 451 2 3980 18.28%
Net Assets in Top 10 69.4 M -472 M 306 B 60.98%
Weighting of Top 10 22.98% 2.5% 100.0% 88.29%

Top 10 Holdings

  1. Apple Inc 3.51%
  2. Alphabet Inc Class C 3.21%
  3. Microsoft Corp 3.04%
  4. Amazon.com Inc 2.73%
  5. Johnson & Johnson 2.21%
  6. E-mini S&P 500 Future Sept 21 2.18%
  7. Coca-Cola Co 2.03%
  8. Microchip Technology Inc 1.80%
  9. Berkshire Hathaway Inc Class B 1.77%
  10. Unilever NV ADR 1.72%

Asset Allocation

Weighting Return Low Return High REQAX % Rank
Stocks
95.41% 0.00% 140.97% 94.63%
Cash
4.59% -93.93% 50.42% 4.42%
Preferred Stocks
0.00% 0.00% 3.21% 84.52%
Other
0.00% -15.82% 100.00% 83.68%
Convertible Bonds
0.00% 0.00% 8.52% 83.62%
Bonds
0.00% 0.00% 87.09% 84.57%

Stock Sector Breakdown

Weighting Return Low Return High REQAX % Rank
Technology
21.86% 0.00% 77.07% 62.95%
Healthcare
16.44% 0.00% 59.20% 18.04%
Financial Services
15.03% 0.00% 67.99% 34.33%
Consumer Cyclical
10.39% 0.00% 53.38% 62.61%
Consumer Defense
9.89% 0.00% 50.98% 16.57%
Industrials
8.78% 0.00% 62.11% 63.18%
Communication Services
8.77% 0.00% 35.35% 66.06%
Real Estate
4.83% 0.00% 84.43% 10.86%
Basic Materials
2.08% 0.00% 30.96% 66.23%
Utilities
1.73% 0.00% 36.12% 62.84%
Energy
0.18% 0.00% 19.56% 75.90%

Stock Geographic Breakdown

Weighting Return Low Return High REQAX % Rank
US
93.30% 0.00% 136.02% 70.37%
Non US
2.11% 0.00% 64.59% 49.64%

REQAX - Expenses

Operational Fees

REQAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.36% 0.01% 3.38% 13.67%
Management Fee 0.55% 0.00% 2.00% 56.38%
12b-1 Fee 0.25% 0.00% 1.00% 58.36%
Administrative Fee 0.05% 0.00% 0.95% 30.21%

Sales Fees

REQAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 5.75% 14.25%
Deferred Load N/A 1.00% 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 90.00% 0.00% 363.00% 86.09%

REQAX - Distributions

Dividend Yield Analysis

REQAX Category Low Category High REQAX % Rank
Dividend Yield 0.03% 0.00% 1.97% 83.98%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

REQAX Category Low Category High REQAX % Rank
Net Income Ratio 0.48% -2.09% 2.65% 73.92%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

REQAX - Fund Manager Analysis

Managers

Megan Roach


Start Date

Tenure

Tenure Rank

Feb 22, 2017

4.61

4.6%

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. Megan Roach, a Senior Portfolio Manager, has primary responsibility for the management of the Fund. Ms. Roach has managed the Fund since March 2015.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.36 6.63 1.75