Nasdaq - Delayed Quote USD

Russell Inv US Strategic Equity A (RSEAX)

16.24
-0.29
(-1.75%)
At close: 6:47:39 PM EDT

Fund Summary

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 equity securities economically tied to the U.S. The fund invests principally in common stocks of medium and large capitalization U.S. companies. The managers define large and medium capitalization companies as those companies represented by the Russell 1000® Index or with market capitalization within the capitalization range of the Russell 1000® Index.

Russell Inv US Strategic Equity A

Tacoma WA 98101
1301 Second Avenue Seattle

Fund Overview

Category Large Blend
Fund Family Russell
Net Assets 2.93B
YTD Return -5.85%
Yield 0.52%
Morningstar Rating
Inception Date Aug 06, 2012

Fund Operations

Last Dividend 0.02
Last Cap Gain --
Holdings Turnover 51.00%
Average for Category --

Fees & Expenses

Expense RSEAX Category Average
Annual Report Expense Ratio (net) 1.10% 0.78%
Prospectus Net Expense Ratio 1.10% --
Prospectus Gross Expense Ratio 1.20% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Nick Haupt has been with Russell Investments since June of 2011. He has 13 years of industry experience. Various roles at Russell include Associate Portfolio Manager, Senior Equity Analyst, Equity Analyst and Trading Analyst. Prior to joining Russell, Nick was a Performance Analyst at BNY Mellon.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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