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Russell US Dynamic Equity Fund

RSGTX:US
NASDAQ GM
9.25
USD
0.08
0.86%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
8.13 - 9.82
1 Yr Return
17.77%
YTD Return
1.24%
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Previous Close
9.33
52Wk Range
8.13 - 9.82
1 Yr Return
17.22%
YTD Return
1.24%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
9.25
Total Assets (m USD) (on 04/20/2018)
140.758
Inception Date
08/15/2012
Last Dividend (on 04/03/2018)
0.023
Dividend Indicated Gross Yield
0.99%
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
1.07%

Top Fund Holdings

Name Position Value % of Fund
27.25 k 4.57 m 3.23
3.08 k 4.46 m 3.15
33.70 k 3.71 m 2.62
102.24 k 3.07 m 2.16
27.13 k 2.48 m 1.75
34.96 k 2.36 m 1.67
7.88 k 1.98 m 1.40
20.22 k 1.94 m 1.37
32.97 k 1.78 m 1.26
24.37 k 1.54 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