Russell 2017 Retirement Distribution S
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
3.8%
3 Yr Avg Return
4.8%
5 Yr Avg Return
4.0%
Net Assets
$1.55 M
Holdings in Top 10
0.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 4.08%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 34.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RRDSX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 4.8%
- 5 Yr Annualized Total Return 4.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.83%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameRussell 2017 Retirement Distribution S
-
Fund Family NameRussell
-
Inception DateDec 31, 2007
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJohn Greves
Fund Description
RRDSX - Performance
Return Ranking - Trailing
Period | RRDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 3.8% | -64.0% | 270.1% | N/A |
3 Yr | 4.8%* | -41.4% | 115.6% | N/A |
5 Yr | 4.0%* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | RRDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | RRDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 3.8% | -64.0% | 270.1% | N/A |
3 Yr | 4.8%* | -30.7% | 115.6% | N/A |
5 Yr | 4.0%* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | RRDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
RRDSX - Holdings
Concentration Analysis
RRDSX | Category Low | Category High | RRDSX % Rank | |
---|---|---|---|---|
Net Assets | 1.55 M | 0 | 814 B | N/A |
Number of Holdings | 1 | 1 | 17358 | N/A |
Net Assets in Top 10 | 0 | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 0.00% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | RRDSX % Rank | |
---|---|---|---|---|
Cash | 100.00% | -483.27% | 7388.76% | N/A |
Stocks | 0.00% | -142.98% | 259.25% | N/A |
Preferred Stocks | 0.00% | -0.12% | 80.89% | N/A |
Other | 0.00% | -7288.76% | 493.15% | N/A |
Convertible Bonds | 0.00% | -0.37% | 166.23% | N/A |
Bonds | 0.00% | -955.59% | 533.06% | N/A |
RRDSX - Expenses
Operational Fees
RRDSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 4.08% | 0.00% | 928.63% | N/A |
Management Fee | 0.20% | 0.00% | 2.87% | N/A |
12b-1 Fee | 0.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.00% | 52000.00% | N/A |
Sales Fees
RRDSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
RRDSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
RRDSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 34.00% | 0.00% | 5067.00% | N/A |
RRDSX - Distributions
Dividend Yield Analysis
RRDSX | Category Low | Category High | RRDSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
RRDSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
RRDSX | Category Low | Category High | RRDSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.83% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
RRDSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2012 | $0.724 | |
Dec 29, 2011 | $0.569 | |
Dec 29, 2011 | $0.136 | |
Dec 22, 2010 | $0.403 | |
Dec 22, 2010 | $0.200 | |
Dec 23, 2009 | $0.448 | |
Dec 23, 2009 | $0.255 | |
Dec 26, 2008 | $0.604 | |
Dec 26, 2008 | $0.091 |
RRDSX - Fund Manager Analysis
Managers
John Greves
Start Date
Tenure
Tenure Rank
Dec 20, 2010
2.78
2.8%
John Greves, Associate Portfolio Manager since July 2010. Mr. Greves started at Russell in October 2003 as a Sales Analyst. From December 2006 through January 2009, Mr. Greves was a Portfolio Analyst. From January 2009 through June 2010, Mr. Greves was a Senior Portfolio Analyst. Mr. Greves has primary responsibility for the management of the Equity Growth Strategy, Growth Strategy, Balanced Strategy, Moderate Strategy and Conservative Strategy Funds.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 43.76 | 4.66 | 4.5 |