Name
As of 06/11/2018Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$519 M
Holdings in Top 10
21.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.84%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 33.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/11/2018Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RIFAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.32%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameRussell Investments Funds U.S. Strategic Equity Fund
-
Fund Family NameRussell
-
Inception DateJan 02, 1997
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMegan Roach
Fund Description
RIFAX - Performance
Return Ranking - Trailing
Period | RIFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -22.4% | 31.4% | N/A |
1 Yr | N/A | -60.7% | 38.6% | 90.43% |
3 Yr | N/A* | -29.4% | 90.8% | 68.27% |
5 Yr | N/A* | -30.8% | 96.5% | 75.24% |
10 Yr | N/A* | -18.9% | 37.4% | 64.52% |
* Annualized
Return Ranking - Calendar
Period | RIFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -64.5% | 28.9% | N/A |
2022 | N/A | -20.5% | 152.6% | N/A |
2021 | N/A | -13.9% | 183.6% | N/A |
2020 | N/A | -8.3% | 8.9% | N/A |
2019 | N/A | -13.5% | 12.6% | N/A |
Total Return Ranking - Trailing
Period | RIFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -22.4% | 31.4% | N/A |
1 Yr | N/A | -60.7% | 33.1% | 86.16% |
3 Yr | N/A* | -29.4% | 90.8% | 63.28% |
5 Yr | N/A* | -30.2% | 96.5% | 73.00% |
10 Yr | N/A* | -13.7% | 37.4% | 62.05% |
* Annualized
Total Return Ranking - Calendar
Period | RIFAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -64.5% | 28.9% | N/A |
2022 | N/A | -20.5% | 152.6% | N/A |
2021 | N/A | -13.9% | 183.6% | N/A |
2020 | N/A | -8.3% | 8.9% | N/A |
2019 | N/A | -10.9% | 12.6% | N/A |
NAV & Total Return History
RIFAX - Holdings
Concentration Analysis
RIFAX | Category Low | Category High | RIFAX % Rank | |
---|---|---|---|---|
Net Assets | 519 M | 177 K | 1.21 T | 63.00% |
Number of Holdings | 271 | 2 | 4154 | 29.35% |
Net Assets in Top 10 | 114 M | 288 K | 270 B | 71.79% |
Weighting of Top 10 | 21.76% | 1.8% | 106.2% | 92.33% |
Top 10 Holdings
- Microsoft Corp 5.18%
- Amazon.com Inc 2.94%
- Apple Inc 2.88%
- Mastercard Inc Class A 2.18%
- Visa Inc Class A 1.99%
- Alphabet Inc A 1.96%
- Match Group Inc 1.49%
- Berkshire Hathaway Inc Class B 1.49%
- PayPal Holdings Inc 1.48%
- Charter Communications Inc Class A 1.43%
Asset Allocation
Weighting | Return Low | Return High | RIFAX % Rank | |
---|---|---|---|---|
Stocks | 94.35% | 0.00% | 130.24% | 94.37% |
Cash | 5.65% | -102.29% | 100.00% | 5.40% |
Preferred Stocks | 0.00% | 0.00% | 1.57% | 83.35% |
Other | 0.00% | -13.91% | 134.98% | 85.48% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 83.03% |
Bonds | 0.00% | -0.04% | 95.81% | 83.12% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RIFAX % Rank | |
---|---|---|---|---|
Technology | 22.20% | 0.00% | 48.94% | 65.17% |
Financial Services | 17.17% | 0.00% | 55.59% | 17.22% |
Healthcare | 15.53% | 0.00% | 60.70% | 28.03% |
Consumer Cyclical | 12.00% | 0.00% | 30.33% | 19.00% |
Industrials | 9.80% | 0.00% | 29.90% | 37.84% |
Communication Services | 7.43% | 0.00% | 27.94% | 65.02% |
Consumer Defense | 5.28% | 0.00% | 47.71% | 82.16% |
Energy | 3.62% | 0.00% | 41.64% | 63.01% |
Basic Materials | 2.70% | 0.00% | 25.70% | 44.40% |
Utilities | 2.46% | 0.00% | 20.91% | 57.68% |
Real Estate | 1.81% | 0.00% | 31.91% | 73.28% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RIFAX % Rank | |
---|---|---|---|---|
US | 88.76% | 0.00% | 127.77% | 84.87% |
Non US | 5.59% | 0.00% | 32.38% | 23.50% |
RIFAX - Expenses
Operational Fees
RIFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.84% | 0.01% | 49.27% | 47.67% |
Management Fee | 0.73% | 0.00% | 2.00% | 83.78% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.00% | 0.85% | 33.33% |
Sales Fees
RIFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
RIFAX 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.
RIFAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 33.00% | 0.00% | 496.00% | 60.98% |
RIFAX - Distributions
Dividend Yield Analysis
RIFAX | Category Low | Category High | RIFAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 28.72% | 93.94% |
Dividend Distribution Analysis
RIFAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Annually |
Net Income Ratio Analysis
RIFAX | Category Low | Category High | RIFAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.32% | -54.00% | 6.06% | 71.42% |
Capital Gain Distribution Analysis
RIFAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 05, 2022 | $0.031 | OrdinaryDividend |
Apr 06, 2021 | $0.009 | OrdinaryDividend |
Apr 03, 2019 | $0.044 | OrdinaryDividend |
Oct 03, 2018 | $0.043 | OrdinaryDividend |
Jul 05, 2018 | $0.047 | OrdinaryDividend |
Apr 04, 2018 | $0.036 | OrdinaryDividend |
Oct 04, 2017 | $0.056 | OrdinaryDividend |
Jul 06, 2017 | $0.040 | OrdinaryDividend |
Apr 05, 2017 | $0.037 | OrdinaryDividend |
Oct 05, 2016 | $0.044 | OrdinaryDividend |
Jul 06, 2016 | $0.042 | OrdinaryDividend |
Apr 05, 2016 | $0.047 | OrdinaryDividend |
Oct 05, 2015 | $0.033 | OrdinaryDividend |
Jul 06, 2015 | $0.042 | OrdinaryDividend |
Apr 06, 2015 | $0.035 | OrdinaryDividend |
Oct 03, 2014 | $0.033 | OrdinaryDividend |
Jul 03, 2014 | $0.056 | OrdinaryDividend |
Apr 03, 2014 | $0.090 | OrdinaryDividend |
Oct 03, 2013 | $0.051 | OrdinaryDividend |
Jul 03, 2013 | $0.053 | OrdinaryDividend |
Apr 03, 2013 | $0.041 | OrdinaryDividend |
Feb 19, 2013 | $0.068 | OrdinaryDividend |
Feb 18, 2009 | $0.051 | OrdinaryDividend |
Jul 07, 2005 | $0.035 | OrdinaryDividend |
Apr 06, 2005 | $0.026 | OrdinaryDividend |
Feb 15, 2005 | $0.050 | OrdinaryDividend |
Oct 06, 2004 | $0.024 | OrdinaryDividend |
RIFAX - Fund Manager Analysis
Managers
Megan Roach
Start Date
Tenure
Tenure Rank
Mar 15, 2019
3.21
3.2%
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. Megan Roach, a Senior Portfolio Manager, has primary responsibility for the management of the Fund. Ms. Roach has managed the Fund since March 2015.
Nick Haupt
Start Date
Tenure
Tenure Rank
Apr 12, 2022
0.13
0.1%
Nick Haupt has been with Russell Investments since June of 2011. He has 13 years of industry experience. Various roles at Russell include Associate Portfolio Manager, Senior Equity Analyst, Equity Analyst and Trading Analyst. Prior to joining Russell, Nick was a Performance Analyst at BNY Mellon.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.15 | 2.42 |