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REQAX Russell Inv Sustainable Equity A

  • Fund
  • REQAX
  • Price as of: May 22, 2019
  • $51.28 - $0.08 - 0.16%
  • Category
  • Large Cap Blend Equities

REQAX - Profile

Vitals

  • YTD Return 12.4%
  • 3 Yr Annualized Return 2.0%
  • 5 Yr Annualized Return 3.4%
  • Net Assets $462 M
  • Holdings in Top 10 21.0%

52 WEEK LOW AND HIGH

$51.28
$43.03
$56.07

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.37%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 67.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 12.4%
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return 3.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.67%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Russell Investments 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 12.4% -14.1% 31.7% 68.62%
1 Yr -2.1% -61.3% 33.4% 30.94%
3 Yr 2.0%* -31.9% 21.1% 67.31%
5 Yr 3.4%* -23.5% 12.0% 32.26%
10 Yr 9.5%* -6.2% 19.0% 29.97%

* Annualized


Return Ranking - Calendar

Period REQAX Return Category Return Low Category Return High Rank in Category (%)
2018 -11.3% -67.0% 16.7% 29.58%
2017 7.2% -32.8% 34.8% 74.49%
2016 1.5% -28.0% 20.8% 80.08%
2015 1.0% -46.9% 5.7% 5.24%
2014 11.4% -31.3% 53.8% 14.04%

Total Return Ranking - Trailing

Period REQAX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.4% -14.1% 31.7% 68.42%
1 Yr -2.1% -61.3% 34.2% 55.01%
3 Yr 2.0%* -29.3% 21.6% 87.95%
5 Yr 3.4%* -19.4% 13.9% 70.83%
10 Yr 9.5%* -4.0% 23.7% 69.88%

* Annualized


Total Return Ranking - Calendar

Period REQAX Return Category Return Low Category Return High Rank in Category (%)
2018 -11.3% -67.0% 17.4% 54.61%
2017 7.2% -22.1% 34.8% 89.63%
2016 1.5% -14.7% 21.8% 91.83%
2015 1.0% -40.3% 7.0% 18.19%
2014 11.4% -24.8% 56.3% 37.21%

NAV & Total Return History

REQAX - Holdings

Concentration Analysis

REQAX Category Low Category High REQAX % Rank
Net Assets 462 M 1.88 M 804 B 65.06%
Number of Holdings 398 7 3615 22.99%
Net Assets in Top 10 96.5 M -57.2 M 135 B 69.48%
Weighting of Top 10 20.97% 2.4% 936.4% 82.63%

Top 10 Holdings

  1. Microsoft Corp 3.18%

  2. Alphabet Inc Class C 2.95%

  3. UnitedHealth Group Inc 2.48%

  4. Johnson & Johnson 2.39%

  5. Coca-Cola Co 1.75%

  6. Abbott Laboratories 1.69%

  7. Berkshire Hathaway Inc B 1.65%

  8. Honeywell International Inc 1.64%

  9. Amgen Inc 1.64%

  10. Lowe's Companies Inc 1.59%


Asset Allocation

Weighting Return Low Return High REQAX % Rank
Stocks
92.61% -6.79% 687.17% 85.94%
Cash
6.73% -187.97% 80.44% 10.54%
Bonds
0.66% -595.81% 186.14% 15.66%
Preferred Stocks
0.00% -0.37% 6.87% 99.20%
Other
0.00% -4.04% 22.06% 96.29%
Convertible Bonds
0.00% 0.00% 6.54% 99.20%

Stock Sector Breakdown

Weighting Return Low Return High REQAX % Rank
Technology
18.45% -67.56% 52.42% 63.38%
Financial Services
16.29% 0.00% 187.22% 34.61%
Healthcare
15.59% 0.00% 47.60% 19.01%
Consumer Defense
12.45% 0.00% 64.11% 9.26%
Industrials
12.34% 0.00% 77.42% 22.94%
Consumer Cyclical
9.15% -0.92% 33.07% 75.75%
Energy
3.09% -1.65% 306.37% 78.07%
Basic Materials
2.57% 0.00% 90.41% 46.28%
Communication Services
1.68% -0.65% 14.58% 76.96%
Utilities
1.16% -1.30% 19.90% 67.81%
Real Estate
-0.16% -1.87% 13.40% 99.09%

Stock Geographic Breakdown

Weighting Return Low Return High REQAX % Rank
US
90.12% -6.79% 223.50% 61.55%
Non US
2.49% 0.00% 463.67% 52.61%

Bond Sector Breakdown

Weighting Return Low Return High REQAX % Rank
Cash & Equivalents
6.73% -188.01% 80.44% 10.85%
Securitized
0.66% 0.00% 57.34% 7.84%
Derivative
0.00% -23.28% 48.68% 94.97%
Corporate
0.00% -0.25% 77.81% 99.20%
Municipal
0.00% 0.00% 58.72% 99.20%
Government
0.00% -595.81% 95.81% 97.59%

Bond Geographic Breakdown

Weighting Return Low Return High REQAX % Rank
US
0.66% -595.81% 162.35% 15.66%
Non US
0.00% 0.00% 46.22% 99.20%

REQAX - Expenses

Operational Fees

REQAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.37% 0.00% 153.75% 28.18%
Management Fee 0.55% 0.00% 1.50% 52.61%
12b-1 Fee 0.25% 0.00% 1.00% 57.85%
Administrative Fee 0.05% 0.00% 0.85% 21.15%

Sales Fees

REQAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.00% 5.75% 48.21%
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 0.15% 2.00% N/A

Turnover 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 67.00% 0.00% 836.00% 70.10%

REQAX - Distributions

Dividend Yield Analysis

REQAX Category Low Category High REQAX % Rank
Dividend Yield 0.00% 0.00% 0.10% 72.39%

Dividend Distribution Analysis

REQAX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Dividend Payout History


Net Income Ratio Analysis

REQAX Category Low Category High REQAX % Rank
Net Income Ratio 0.67% -1.49% 3.64% 67.07%

Capital Gain Distribution Analysis

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

REQAX - Managers

Megan Roach

Manager

Start Date

Tenure

Tenure Rank

Feb 22, 2017

2.18

2.2%

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

0.0

Category High

83.5

Category Average

6.99

Category Mode

3.62