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Russell US Dynamic Equity Fund

RSGAX:US
NASDAQ GM
8.81
USD
0.05
0.57%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
7.22 - 8.81
1 Yr Return
24.89%
YTD Return
5.51%
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Previous Close
8.76
52Wk Range
7.22 - 8.81
1 Yr Return
25.28%
YTD Return
5.51%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2018)
8.81
Total Assets (m USD) (on 01/19/2018)
158.914
Inception Date
08/15/2012
Last Dividend (on 12/20/2017)
1.87
Dividend Indicated Gross Yield
0.41%
Fund Managers
KEVIN DIVNEY / JAMES BARBER
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.52%

Top Fund Holdings

Name Position Value % of Fund
44.83 k 4.79 m 3.08
23.88 k 4.04 m 2.60
3.39 k 3.96 m 2.54
133.23 k 3.93 m 2.53
29.85 k 2.22 m 1.43
25.58 k 2.19 m 1.41
41.00 k 2.15 m 1.38
8.17 k 2.08 m 1.34
20.77 k 2.07 m 1.33
5.98 k 1.76 m 1.13
Profile
Russell U.S. Dynamic Equity Fund is an open-end fund incorporated in the USA. The Fund aims to provide long term capital growth. The Fund invests primarily in large and medium capitalization stocks but generally invests 10-15% of its assets in small and micro capitalization stocks. The Fund employs a "multi-manager" approach.
Address
Russell Investment Group Funds
909 A Street
Tacoma, WA 98402
Phone
1-253-627-7001