Nasdaq - Delayed Quote USD
Russell Inv Multifactor US Equity Y (RTDYX)
14.42
+0.01
+(0.07%)
At close: 8:02:10 PM EDT
Top 10 Holdings (29.21% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRTDYX
Technology 30.97%
Financial Services 14.68%
Consumer Cyclical 11.52%
Industrials 9.64%
Healthcare 9.19%
Communication Services 8.60%
Consumer Defensive 5.30%
Energy 4.28%
Basic Materials 2.35%
Utilities 2.18%
Real Estate 1.29%
Overall Portfolio Composition (%)
| Cash | 3.58% |
| Stocks | 96.42% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | RTDYX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.24 | 0.21 |
| Price/Sales | 0.41 | 0.4 |
| Price/Cashflow | 0.06 | 0.06 |
| Median Market Cap | 187,767.42 | 335,222.28 |
| 3 Year Earnings Growth | 20.88 | 21.25 |
Bond Holdings
| Average | RTDYX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -5.67% |
| 5y Average Return | 14.93% |
| Rank in Category (ytd) | 70 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Russell |
| Net Assets | 364.94M |
| YTD Return | -4.90% |
| Yield | 1.29% |
| Morningstar Rating | |
| Inception Date | Mar 01, 2016 |
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. It invests principally in common stocks of large and medium capitalization U.S. companies but may also invest in small capitalization U.S. companies. The manager defines 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.
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