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Russell US Strategic Equity Fund

RSEEX:US
NASDAQ GM
13.83
USD
0.00
0.00%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
11.96 - 14.64
1 Yr Return
15.60%
YTD Return
1.37%
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Previous Close
13.83
52Wk Range
11.96 - 14.64
1 Yr Return
17.03%
YTD Return
1.37%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/23/2018)
13.83
Total Assets (b USD) (on 04/23/2018)
3.114
Inception Date
08/09/2012
Last Dividend (on 04/03/2018)
0.0265
Dividend Indicated Gross Yield
0.77%
Fund Managers
KEVIN DIVNEY / JAMES BARBER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.74%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
964.72 k 88.05 m 2.87
79.21 k 81.93 m 2.67
44.02 k 63.72 m 2.08
528.25 k 58.09 m 1.89
1.92 m 57.66 m 1.88
330.07 k 55.38 m 1.80
350.91 k 44.97 m 1.46
190.88 k 40.85 m 1.33
200.84 k 35.18 m 1.15
473.16 k 31.94 m 1.04
Profile
Rusell U.S. Strategic Equity Fund seeks long term capital growth by investing in common stocks of medium and large capitalization U.S. companies. Russell Investment Management LLC (RIM) employs a multi-style and multi-manager approach for the Fund whereby RIM selects the investment strategies for the Fund and utilizes multiple money managers to pursue those strategies.
Address
Russell Investments
1301 Second Avenuce
18th Floor
Seattle, WA 98101
Phone
1-800-426-7969