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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Russell LifePoints Equity Growth Strategy Fund

RELTX |

-

$996 M

-

0.71%

Vitals

YTD Return

N/A

1 yr return

17.6%

3 Yr Avg Return

12.1%

5 Yr Avg Return

11.1%

Net Assets

$996 M

Holdings in Top 10

95.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.71%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Russell LifePoints Equity Growth Strategy Fund

RELTX |

-

$996 M

-

0.71%

RELTX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.1%
  • 5 Yr Annualized Total Return 11.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Russell LifePoints Equity Growth Strategy Fund
  • Fund Family Name
    Russell
  • Inception Date
    Mar 28, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian Meath

Fund Description

RELTX - Performance

Return Ranking - Trailing

Period RELTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr 17.6% -70.6% 13.7% N/A
3 Yr 12.1%* -31.5% 26.0% N/A
5 Yr 11.1%* -22.2% 14.7% N/A
10 Yr 6.5%* -9.2% 13.0% N/A

* Annualized

Return Ranking - Calendar

Period RELTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% -0.3% N/A
2022 N/A -19.8% 49.8% N/A
2021 N/A -73.5% 24.7% N/A
2020 N/A -27.7% 17.2% N/A
2019 N/A -40.2% 18.4% N/A

Total Return Ranking - Trailing

Period RELTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr 17.6% -70.6% 17.5% N/A
3 Yr 12.1%* -31.3% 26.0% N/A
5 Yr 11.1%* -22.2% 17.3% N/A
10 Yr 6.5%* -9.2% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period RELTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% 1.8% N/A
2022 N/A 0.9% 53.2% N/A
2021 N/A -21.0% 26.9% N/A
2020 N/A -26.7% 18.6% N/A
2019 N/A -23.9% 18.4% N/A

RELTX - Holdings

Concentration Analysis

RELTX Category Low Category High RELTX % Rank
Net Assets 996 M 3.25 M 97.3 B N/A
Number of Holdings 12 2 7966 N/A
Net Assets in Top 10 953 M 595 K 17.1 B N/A
Weighting of Top 10 95.61% 6.8% 179.4% N/A

Top 10 Holdings

  1. Russell Multi-Strategy Alternative Y 4.95%

Asset Allocation

Weighting Return Low Return High RELTX % Rank
Stocks 		78.23% -0.01% 116.16% N/A
Cash 		10.85% -0.45% 42.24% N/A
Bonds 		7.33% -28.13% 99.46% N/A
Other 		3.41% -0.54% 25.01% N/A
Preferred Stocks 		0.18% 0.00% 13.98% N/A
Convertible Bonds 		0.00% 0.00% 27.20% N/A

Stock Sector Breakdown

Weighting Return Low Return High RELTX % Rank
Financial Services 		13.60% 0.00% 44.34% N/A
Industrials 		10.96% 0.00% 80.34% N/A
Technology 		10.41% 0.00% 73.44% N/A
Consumer Cyclical 		9.34% 0.00% 57.09% N/A
Healthcare 		7.75% 0.00% 27.74% N/A
Energy 		7.06% 0.00% 52.81% N/A
Consumer Defense 		5.72% -0.72% 40.44% N/A
Basic Materials 		4.17% 0.00% 26.45% N/A
Real Estate 		3.24% -0.30% 96.78% N/A
Utilities 		2.99% 0.00% 89.43% N/A
Communication Services 		2.32% 0.00% 39.16% N/A

Stock Geographic Breakdown

Weighting Return Low Return High RELTX % Rank
US 		43.57% -0.01% 96.55% N/A
Non US 		34.66% 0.00% 99.77% N/A

Bond Sector Breakdown

Weighting Return Low Return High RELTX % Rank
Cash & Equivalents 		10.84% -25.67% 53.52% N/A
Corporate 		4.11% 0.00% 61.00% N/A
Government 		3.15% -1.28% 99.46% N/A
Derivative 		0.05% -41.99% 31.94% N/A
Municipal 		0.03% 0.00% 0.10% N/A
Securitized 		0.02% -35.05% 23.29% N/A

Bond Geographic Breakdown

Weighting Return Low Return High RELTX % Rank
Non US 		4.99% -0.97% 53.08% N/A
US 		2.34% -32.02% 99.46% N/A

RELTX - Expenses

Operational Fees

RELTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.01% 164.00% N/A
Management Fee 0.20% 0.00% 1.50% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.47% N/A

Sales Fees

RELTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RELTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RELTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 2.00% 1856.00% N/A

RELTX - Distributions

Dividend Yield Analysis

RELTX Category Low Category High RELTX % Rank
Dividend Yield 0.00% 0.00% 0.73% N/A

Dividend Distribution Analysis

RELTX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

RELTX Category Low Category High RELTX % Rank
Net Income Ratio 1.34% -1.68% 6.88% N/A

Capital Gain Distribution Analysis

RELTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

RELTX - Fund Manager Analysis

Managers

Brian Meath

Start Date

Tenure

Tenure Rank

Jan 10, 2014

0.64

0.6%

Brian Meath, Portfolio Manager since 2010. From 2004 to 2007, Mr. Meath was the Founder & President of OTA Asset Management. From 2007 to 2010, he was Founder of Cause Investments.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 36.85 6.81 7.12

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