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Trending ETFs

Name

As of 04/27/2021

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

$4.80

$157 M

0.39%

$0.02

1.73%

Vitals

YTD Return

-38.1%

1 yr return

67.4%

3 Yr Avg Return

13.7%

5 Yr Avg Return

15.5%

Net Assets

$157 M

Holdings in Top 10

20.0%

52 WEEK LOW AND HIGH

$4.8
$4.79
$8.47

Expenses

OPERATING FEES

Expense Ratio 1.73%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 126.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 04/27/2021

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

$4.80

$157 M

0.39%

$0.02

1.73%

RSGAX - Profile

Distributions

  • YTD Total Return -38.1%
  • 3 Yr Annualized Total Return 11.5%
  • 5 Yr Annualized Total Return 14.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.14%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Russell Investments U.S. Dynamic Equity Fund
  • Fund Family Name
    Russell
  • Inception Date
    Aug 15, 2012
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kevin Divney

Fund Description

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 large and medium capitalization U.S. companies. The Fund defines large and medium capitalization stocks as stocks of those companies represented by the Russell 1000
®
Index or within the capitalization range of the Russell 1000
®
Index. The Fund generally employs a dynamic style of investing. Dynamic style emphasizes investments in equity securities of companies believed to have higher than average stock price volatility (i.e., the amount by which a stock’s price rises and falls over short-term time periods) and higher than average earnings variability. The Fund may employ long-short equity strategies pursuant to which it sells securities short.
Russell Investment Management, LLC (“RIM”) provides or oversees the provision of all investment advisory and portfolio management services for the Fund. The Fund is advised by RIM and multiple money managers unaffiliated with RIM pursuant to a multi-manager approach. RIM may change a Fund's asset allocation at any time. The Fund employs discretionary and non-discretionary money managers. The Fund's discretionary money managers select the individual portfolio instruments for the assets assigned to them. The Fund's non-discretionary money managers provide a model portfolio to RIM representing their investment recommendations, based upon which RIM purchases and sells securities for the Fund. RIM manages Fund assets not allocated to money manager strategies and utilizes quantitative and/or rules-based processes and qualitative analysis to assess Fund characteristics and invest in securities and instruments which provide the desired exposures.  RIM may use strategies based on indexes. RIM also manages the portion of Fund assets for which the Fund's non-discretionary money managers provide model portfolios and the Fund's cash balances. The Fund usually, but not always, pursues a strategy to be fully invested by exposing all or a portion of its cash to the performance of appropriate markets by purchasing equity securities and/or derivatives, which typically include index futures contracts.
The Fund may invest in derivative instruments and may use derivatives to take both long and short positions. The Fund may also invest in securities of non-U.S. issuers by purchasing American Depositary Receipts (“ADRs”) or Global Depositary Receipts (“GDRs”). Please refer to the “Investment Objective and Investment Strategies” section in the Fund's Prospectus for further information.
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RSGAX - Performance

Return Ranking - Trailing

Period RSGAX Return Category Return Low Category Return High Rank in Category (%)
YTD -38.1% -72.8% 30.6% 99.73%
1 Yr 67.4% -0.7% 140.9% 8.04%
3 Yr 13.7%* -7.0% 22.3% 71.32%
5 Yr 15.5%* 2.9% 23.0% 41.51%
10 Yr 12.5%* 2.1% 15.3% 55.76%

* Annualized

Return Ranking - Calendar

Period RSGAX Return Category Return Low Category Return High Rank in Category (%)
2023 18.0% -40.9% 2181.7% 16.28%
2022 25.9% -22.7% 41.1% 32.48%
2021 -37.5% -100.0% 17.1% 99.10%
2020 -13.8% -100.0% 33.2% 98.13%
2019 8.3% -44.8% 25.0% 37.20%

Total Return Ranking - Trailing

Period RSGAX Return Category Return Low Category Return High Rank in Category (%)
YTD -38.1% -72.8% 30.6% 99.73%
1 Yr 57.8% -0.7% 140.9% 36.00%
3 Yr 11.5%* -7.0% 22.3% 90.09%
5 Yr 14.1%* 2.9% 23.0% 65.53%
10 Yr 11.8%* 2.1% 15.3% 71.97%

* Annualized

Total Return Ranking - Calendar

Period RSGAX Return Category Return Low Category Return High Rank in Category (%)
2023 18.0% -40.9% 2181.7% 16.28%
2022 25.9% -21.6% 41.1% 32.48%
2021 -37.5% -100.0% 17.1% 99.75%
2020 -13.8% -100.0% 33.2% 99.82%
2019 8.3% -13.4% 26.8% 65.70%

NAV & Total Return History


RSGAX - Holdings

Concentration Analysis

RSGAX Category Low Category High RSGAX % Rank
Net Assets 157 M 20 1.15 T 73.33%
Number of Holdings 549 1 3755 8.83%
Net Assets in Top 10 31.5 M -247 M 246 B 80.58%
Weighting of Top 10 19.99% 2.0% 100.0% 88.80%

Top 10 Holdings

  1. Amazon.com Inc 4.29%
  2. Microsoft Corp 3.20%
  3. Apple Inc 2.02%
  4. Uber Technologies Inc 1.86%
  5. Charter Communications Inc A 1.59%
  6. Visa Inc Class A 1.57%
  7. PayPal Holdings Inc 1.53%
  8. Twilio Inc A 1.44%
  9. Starbucks Corp 1.41%
  10. ServiceNow Inc 1.40%

Asset Allocation

Weighting Return Low Return High RSGAX % Rank
Stocks
94.57% 0.00% 193.92% 94.28%
Cash
5.43% -94.07% 100.00% 4.32%
Preferred Stocks
0.00% 0.00% 11.50% 78.96%
Other
0.00% -15.45% 100.00% 77.21%
Convertible Bonds
0.00% 0.00% 10.44% 78.15%
Bonds
0.00% -9.53% 99.90% 78.48%

Stock Sector Breakdown

Weighting Return Low Return High RSGAX % Rank
Technology
23.78% 0.00% 57.80% 40.85%
Financial Services
16.92% 0.00% 72.27% 21.93%
Consumer Cyclical
13.89% 0.00% 63.52% 13.11%
Healthcare
11.79% 0.00% 52.91% 78.07%
Communication Services
10.59% 0.00% 31.09% 45.36%
Industrials
7.45% 0.00% 29.19% 88.59%
Energy
4.67% 0.00% 20.22% 9.63%
Consumer Defense
3.67% 0.00% 44.33% 92.76%
Real Estate
3.13% 0.00% 51.99% 25.68%
Basic Materials
2.28% 0.00% 37.14% 65.30%
Utilities
1.84% 0.00% 19.11% 67.69%

Stock Geographic Breakdown

Weighting Return Low Return High RSGAX % Rank
US
92.23% 0.00% 191.86% 76.47%
Non US
2.34% 0.00% 62.89% 44.44%

RSGAX - Expenses

Operational Fees

RSGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.73% 0.01% 24.34% 12.71%
Management Fee 0.80% 0.00% 2.00% 90.97%
12b-1 Fee 0.25% 0.00% 1.00% 57.39%
Administrative Fee 0.05% 0.00% 0.95% 28.84%

Sales Fees

RSGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.00% 5.75% 38.51%
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

RSGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

RSGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 126.00% 0.00% 438.00% 92.63%

RSGAX - Distributions

Dividend Yield Analysis

RSGAX Category Low Category High RSGAX % Rank
Dividend Yield 0.39% 0.00% 14.41% 82.20%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

RSGAX Category Low Category High RSGAX % Rank
Net Income Ratio 0.14% -3.04% 16.95% 89.16%

Capital Gain Distribution Analysis

RSGAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

RSGAX - Fund Manager Analysis

Managers

Kevin Divney


Start Date

Tenure

Tenure Rank

Apr 24, 2017

3.94

3.9%

Kevin Divney, Senior Portfolio Manager since April 2017. Prior to joining Russell Investments, Mr. Divney was the Founder and Chief Investment Officer of Beaconcrest Capital Management, a registered investment adviser providing absolute return, long-short, and long-only concentrated equity portfolios. Before that, Mr. Divney was CIO of Mid Cap Growth at Putnam Investments. Mr. Divney has researched and invested in US equities using both quantitative and fundamental approaches since 1993. Mr. Divney graduated from Northeastern University with and MBA, and holds a B.A in Economics from Boston University. Mr. Divney is also a CFA Charter holder and a member of the CFA Institute and Boston Security Analysts Society.

Megan Roach


Start Date

Tenure

Tenure Rank

Mar 15, 2019

2.05

2.1%

Megan Roach, Portfolio Manager since March 2015. Ms. Roach was Head of Research from May 2013 to March 2015. From 2004 to 2013, Ms. Roach was a Senior Research Analyst.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 42.27 6.22 1.25