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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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| Period | RFACX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.3% | -36.4% | 947.9% | 10.38% |
| 1 Yr | 5.3% | -35.3% | 965.9% | 17.29% |
| 3 Yr | 2.1%* | -10.3% | 120.3% | 11.01% |
| 5 Yr | 0.3%* | -5.2% | 60.2% | 45.40% |
| 10 Yr | 0.3%* | -5.0% | 3.6% | 49.83% |
* Annualized
| Period | RFACX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 5.3% | -1.7% | 18.3% | 29.71% |
| 2018 | -3.2% | -12.4% | 0.8% | 68.68% |
| 2017 | 1.9% | -6.0% | 20.3% | 23.37% |
| 2016 | -2.6% | -7.8% | 8.6% | 76.06% |
| 2015 | -3.4% | -18.3% | 3.0% | 85.44% |
| Period | RFACX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.3% | -36.4% | 947.9% | 10.38% |
| 1 Yr | 5.3% | -35.3% | 968.2% | 17.07% |
| 3 Yr | 2.1%* | -7.3% | 120.3% | 17.26% |
| 5 Yr | 0.3%* | -5.2% | 60.2% | 53.98% |
| 10 Yr | 0.3%* | -5.0% | 6.9% | 62.80% |
* Annualized
| Period | RFACX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 5.3% | -1.7% | 18.3% | 30.40% |
| 2018 | -3.2% | -11.7% | 3.1% | 74.28% |
| 2017 | 1.9% | -6.0% | 27.0% | 34.58% |
| 2016 | -2.6% | -7.8% | 10.7% | 78.52% |
| 2015 | -3.4% | -14.2% | 4.2% | 90.47% |
| RFACX | Category Low | Category High | RFACX % Rank | |
|---|---|---|---|---|
| Net Assets | 770 M | 634 K | 264 B | 45.49% |
| Number of Holdings | 764 | 1 | 17920 | 22.29% |
| Net Assets in Top 10 | 71.7 M | -587 M | 20.8 B | 59.36% |
| Weighting of Top 10 | 45.33% | 2.3% | 100.0% | 13.35% |
| Weighting | Return Low | Return High | RFACX % Rank | |
|---|---|---|---|---|
| Bonds | 87.54% | 71.08% | 157.69% | 95.51% |
| Cash | 11.90% | -57.68% | 27.48% | 3.50% |
| Convertible Bonds | 0.56% | 0.00% | 6.53% | 39.55% |
| Stocks | 0.00% | -0.38% | 18.10% | 89.32% |
| Preferred Stocks | 0.00% | 0.00% | 9.11% | 90.91% |
| Other | 0.00% | -27.60% | 53.37% | 86.24% |
| Weighting | Return Low | Return High | RFACX % Rank | |
|---|---|---|---|---|
| Securitized | 31.23% | 0.00% | 98.72% | 25.43% |
| Corporate | 25.70% | 0.00% | 99.41% | 35.73% |
| Government | 17.09% | -2.21% | 100.00% | 34.95% |
| Derivative | 15.27% | -0.83% | 31.72% | 0.85% |
| Cash & Equivalents | 10.60% | -26.49% | 24.02% | 6.69% |
| Municipal | 0.11% | 0.00% | 100.11% | 73.97% |
| Weighting | Return Low | Return High | RFACX % Rank | |
|---|---|---|---|---|
| US | 93.75% | 58.40% | 150.78% | 46.02% |
| Non US | -6.21% | -38.91% | 29.50% | 99.58% |
| RFACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.55% | 0.01% | 34.57% | 14.98% |
| Management Fee | 0.25% | 0.00% | 1.25% | 15.42% |
| 12b-1 Fee | 0.75% | 0.00% | 1.00% | 77.98% |
| Administrative Fee | 0.05% | 0.00% | 0.50% | 28.12% |
| RFACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.50% | 5.75% | N/A |
| Deferred Load | N/A | 0.25% | 5.50% | N/A |
| RFACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
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.
| RFACX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 68.00% | 0.00% | 489.00% | 65.95% |
| RFACX | Category Low | Category High | RFACX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 6.10% | 90.63% |
| RFACX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
| RFACX | Category Low | Category High | RFACX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.72% | -0.71% | 6.53% | 87.87% |
| RFACX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Apr 03, 2019 | $0.027 |
| Mar 05, 2019 | $0.015 |
| Feb 05, 2019 | $0.001 |
| Dec 20, 2018 | $0.084 |
| Dec 05, 2018 | $0.025 |
| Nov 05, 2018 | $0.027 |
| Oct 03, 2018 | $0.018 |
| Sep 06, 2018 | $0.023 |
| Aug 03, 2018 | $0.029 |
| Jul 05, 2018 | $0.020 |
| Jun 05, 2018 | $0.019 |
| May 03, 2018 | $0.020 |
| Apr 04, 2018 | $0.020 |
| Mar 05, 2018 | $0.005 |
| Feb 05, 2018 | $0.017 |
| Dec 05, 2017 | $0.020 |
| Nov 03, 2017 | $0.016 |
| Oct 04, 2017 | $0.008 |
| Sep 06, 2017 | $0.015 |
| Aug 03, 2017 | $0.016 |
| Jul 06, 2017 | $0.006 |
| Jun 05, 2017 | $0.005 |
| May 03, 2017 | $0.004 |
| Mar 03, 2017 | $0.002 |
| Feb 03, 2017 | $0.000 |
| Dec 20, 2016 | $0.091 |
| Dec 05, 2016 | $0.011 |
| Nov 03, 2016 | $0.023 |
| Oct 05, 2016 | $0.030 |
| Sep 06, 2016 | $0.015 |
| Aug 03, 2016 | $0.018 |
| Jul 06, 2016 | $0.017 |
| Jun 03, 2016 | $0.013 |
| May 04, 2016 | $0.009 |
| Mar 03, 2016 | $0.014 |
| Feb 03, 2016 | $0.016 |
| Dec 22, 2015 | $0.086 |
| Dec 03, 2015 | $0.008 |
| Nov 04, 2015 | $0.013 |
| Oct 05, 2015 | $0.011 |
| Sep 03, 2015 | $0.011 |
| Aug 05, 2015 | $0.012 |
| Jul 06, 2015 | $0.006 |
| Jun 03, 2015 | $0.010 |
| May 05, 2015 | $0.003 |
| Apr 06, 2015 | $0.008 |
| Mar 04, 2015 | $0.025 |
| Dec 03, 2014 | $0.003 |
| Nov 05, 2014 | $0.007 |
| Oct 03, 2014 | $0.010 |
| Sep 04, 2014 | $0.009 |
| Aug 05, 2014 | $0.010 |
| Jul 03, 2014 | $0.012 |
| Jun 04, 2014 | $0.013 |
| May 05, 2014 | $0.012 |
| Apr 03, 2014 | $0.004 |
| Mar 05, 2014 | $0.005 |
| Dec 24, 2013 | $0.001 |
| Dec 04, 2013 | $0.005 |
| Jun 05, 2013 | $0.002 |
| May 03, 2013 | $0.001 |
| Apr 03, 2013 | $0.008 |
| Dec 26, 2012 | $0.011 |
| Dec 05, 2012 | $0.005 |
| Nov 05, 2012 | $0.033 |
| Aug 03, 2012 | $0.019 |
| Jul 05, 2012 | $0.013 |
| Jun 05, 2012 | $0.009 |
| May 03, 2012 | $0.024 |
| Apr 04, 2012 | $0.023 |
| Mar 05, 2012 | $0.018 |
| Feb 03, 2012 | $0.029 |
| Dec 05, 2011 | $0.025 |
| Nov 03, 2011 | $0.003 |
| Oct 05, 2011 | $0.026 |
| Sep 06, 2011 | $0.030 |
| Aug 03, 2011 | $0.035 |
| Jul 06, 2011 | $0.031 |
| Jun 03, 2011 | $0.036 |
| May 04, 2011 | $0.029 |
| Apr 05, 2011 | $0.038 |
| Mar 03, 2011 | $0.023 |
| Feb 03, 2011 | $0.011 |
| Dec 03, 2010 | $0.036 |
| Nov 03, 2010 | $0.021 |
| Oct 05, 2010 | $0.021 |
| Sep 03, 2010 | $0.019 |
| Aug 04, 2010 | $0.030 |
| Jul 06, 2010 | $0.028 |
| Jun 03, 2010 | $0.021 |
| May 05, 2010 | $0.024 |
| Apr 06, 2010 | $0.026 |
| Mar 03, 2010 | $0.018 |
| Feb 03, 2010 | $0.027 |
| Dec 22, 2009 | $0.135 |
| Dec 03, 2009 | $0.042 |
| Nov 04, 2009 | $0.058 |
| Oct 05, 2009 | $0.051 |
| Sep 03, 2009 | $0.041 |
| Aug 05, 2009 | $0.065 |
| Jul 06, 2009 | $0.066 |
| Jun 03, 2009 | $0.060 |
| May 05, 2009 | $0.080 |
| Apr 03, 2009 | $0.055 |
| Mar 04, 2009 | $0.052 |
| Feb 05, 2009 | $0.236 |
| Oct 06, 2008 | $0.200 |
| Jul 07, 2008 | $0.177 |
| Apr 04, 2008 | $0.188 |
| Dec 18, 2007 | $0.239 |
Start Date
Tenure
Tenure Rank
Aug 01, 2011
8.75
8.8%
Keith Brakebill, Senior Portfolio Manager since November 2013. Keith was a Portfolio Manager from August 2011 to November 2013. He joined Russell Investment Management, LLC (RIM) in 2007. Prior to joining Russell, Keith graduated summa cum laude from the University of Tennessee’s college scholars program and continued his studies in the international policy studies program at Stanford University, where he also assisted in teaching undergraduate economics courses. Keith is fluent in Spanish and proficient in Portuguese. Keith holds an M.A. in International Policy Studies from Stanford University, and a B.A. (summa cum laude), from College Scholars, University of Tennessee. He is also a CFA® Charterholder.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 33.44 | 7.44 | 0.33 |
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