RTLAX: Russell Inv Tax-Managed US Large Cap A

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RTLAX Russell Inv Tax-Managed US Large Cap A


Profile

RTLAX - Profile

Vitals

  • YTD Return -7.7%
  • 3 Yr Annualized Return 6.3%
  • 5 Yr Annualized Return 6.4%
  • Net Assets $3.6 B
  • Holdings in Top 10 25.3%

52 WEEK LOW AND HIGH

$44.13
$33.39
$50.23

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.19%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 34.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jan 10, 2019
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -7.7%
  • 3 Yr Annualized Total Return 6.3%
  • 5 Yr Annualized Total Return 6.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.71%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Russell Investments Tax-Managed U.S. Large Cap Fund
  • Fund Family Name
    Russell
  • Inception Date
    May 28, 2010
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kevin Divney

Fund Description

The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in large capitalization companies economically tied to the U.S. The fund invests principally in common stocks of large capitalization U.S. companies. The managers define large capitalization stocks as stocks of those companies represented by the S&P 500® Index or within the capitalization range of the S&P 500® Index as measured at its most recent reconstitution.


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Categories

Performance

RTLAX - Performance

Return Ranking - Trailing

Period RTLAX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.7% -36.9% 1744.6% 24.98%
1 Yr 4.5% -73.2% 1983.1% 11.81%
3 Yr 6.3%* -33.7% 183.0% 9.83%
5 Yr 6.4%* -21.2% 90.9% 6.78%
10 Yr N/A* -7.3% 38.1% 17.85%

* Annualized

Return Ranking - Calendar

Period RTLAX Return Category Return Low Category Return High Rank in Category (%)
2019 27.9% -72.6% 39.5% 18.00%
2018 -7.8% -67.0% 10.0% 14.73%
2017 20.3% -32.8% 33.2% 9.56%
2016 8.7% -18.6% 19.7% 30.99%
2015 -0.3% -35.5% 7.8% 8.06%

Total Return Ranking - Trailing

Period RTLAX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.7% -36.9% 1744.6% 24.98%
1 Yr 4.5% -73.2% 1983.1% 11.72%
3 Yr 6.3%* -33.7% 183.0% 21.91%
5 Yr 6.4%* -17.4% 90.9% 23.96%
10 Yr N/A* -5.0% 38.1% 44.28%

* Annualized

Total Return Ranking - Calendar

Period RTLAX Return Category Return Low Category Return High Rank in Category (%)
2019 27.9% -72.6% 39.5% 18.00%
2018 -7.8% -67.0% 10.0% 42.18%
2017 20.3% -22.1% 33.2% 42.05%
2016 8.7% -16.4% 26.8% 63.25%
2015 -0.3% -26.4% 106.5% 34.71%

NAV & Total Return History


Holdings

RTLAX - Holdings

Concentration Analysis

RTLAX Category Low Category High RTLAX % Rank
Net Assets 3.6 B 1.14 K 822 B 21.96%
Number of Holdings 305 1 3520 27.18%
Net Assets in Top 10 909 M 48.8 K 180 B 25.59%
Weighting of Top 10 25.27% 2.2% 100.0% 77.99%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High RTLAX % Rank
Stocks
94.57% 80.67% 167.47% 94.05%
Cash
5.43% -86.70% 11.89% 6.12%
Preferred Stocks
0.00% 0.00% 18.97% 90.52%
Other
0.00% -13.45% 24.57% 88.17%
Convertible Bonds
0.00% 0.00% 10.65% 90.77%
Bonds
0.00% -0.59% 78.72% 91.70%

Stock Sector Breakdown

Weighting Return Low Return High RTLAX % Rank
Technology
22.74% 0.00% 39.23% 29.32%
Healthcare
18.87% 0.00% 31.87% 12.97%
Financial Services
13.13% 0.00% 49.17% 73.81%
Consumer Cyclical
11.79% 0.00% 45.17% 19.66%
Communication Services
10.71% 0.00% 29.84% 43.05%
Industrials
6.02% 0.00% 27.85% 92.20%
Consumer Defense
5.41% 0.00% 29.02% 86.02%
Utilities
4.07% 0.00% 19.31% 17.29%
Basic Materials
3.08% -0.14% 11.19% 22.63%
Real Estate
2.41% 0.00% 54.83% 64.15%
Energy
1.77% -1.47% 13.88% 73.56%

Stock Geographic Breakdown

Weighting Return Low Return High RTLAX % Rank
US
91.97% 80.14% 157.79% 77.18%
Non US
2.60% -1.85% 20.17% 41.86%

Expenses

RTLAX - Expenses

Operational Fees

RTLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.19% 0.01% 49.73% 34.26%
Management Fee 0.68% 0.00% 2.00% 75.17%
12b-1 Fee 0.25% 0.00% 1.00% 55.90%
Administrative Fee 0.05% 0.00% 0.95% 26.98%

Sales Fees

RTLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.50% 5.75% 41.57%
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

RTLAX 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.

RTLAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 0.00% 412.00% 51.37%

Distributions

RTLAX - Distributions

Dividend Yield Analysis

RTLAX Category Low Category High RTLAX % Rank
Dividend Yield 0.00% 0.00% 17.56% 90.78%

Dividend Distribution Analysis

RTLAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

RTLAX Category Low Category High RTLAX % Rank
Net Income Ratio 0.71% -3.93% 3.34% 76.86%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

RTLAX - Fund Manager Analysis

Managers

Kevin Divney


Start Date

Tenure

Tenure Rank

Apr 24, 2017

3.02

3.0%

Mr. Divney is a senior portfolio manager on the US Equity Team and joined the Russell Investments in 2017. Mr. Divney is responsible for managing the Large Cap Equity Funds for private clients and institutional investors. Prior to this role, Mr. Divney was Chief Investment Officer of Beaconcrest Capital managing US long-short equity strategies. Before that, Mr. Divney was CIO of Mid Cap Growth at Putnam Investments. Mr. Divney has researched and invested in US equities using both quantitative and fundamental approaches since 1993. Mr. Divney graduated from Northeastern University with and MBA, and holds a B.A in Economics from Boston University. Mr. Divney is also a CFA Charter holder and a member of the CFA Institute and Boston Security Analysts Society.

Megan Roach


Start Date

Tenure

Tenure Rank

Mar 15, 2019

1.13

1.1%

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 Category High Category Average Category Mode
0.01 34.18 6.19 0.33