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Russell US Dynamic Equity Fund

RSGEX:US
NASDAQ GM
8.49
USD
0.03
0.35%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
7.35 - 8.98
1 Yr Return
14.98%
YTD Return
1.31%
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Previous Close
8.52
52Wk Range
7.35 - 8.98
1 Yr Return
14.53%
YTD Return
1.31%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/21/2018)
8.49
Total Assets (m USD) (on 02/21/2018)
149.258
Inception Date
01/31/2001
Last Dividend (on 12/20/2017)
1.87
Dividend Indicated Gross Yield
0.10%
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
0.80%
Expense Ratio
1.52%

Top Fund Holdings

Name Position Value % of Fund
41.01 k 4.74 m 3.03
27.78 k 4.65 m 2.97
3.08 k 4.47 m 2.85
117.29 k 3.75 m 2.39
36.50 k 3.47 m 2.21
34.18 k 2.68 m 1.71
21.22 k 2.21 m 1.41
8.17 k 2.19 m 1.40
37.54 k 2.12 m 1.35
4.84 k 1.71 m 1.09
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