Russell Inv US Dynamic Equity I
RSGIX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
22.0%
3 Yr Avg Return
10.2%
5 Yr Avg Return
14.8%
Net Assets
$285 M
Holdings in Top 10
17.9%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.22%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 118.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
RSGIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 10.2%
- 5 Yr Annualized Total Return 14.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.68%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameRussell Investments U.S. Dynamic Equity Fund
-
Fund Family NameRussell
-
Inception DateJan 31, 2001
-
Shares OutstandingN/A
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Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
RSGIX - Performance
Return Ranking - Trailing
Period | RSGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.2% | 38.3% | N/A |
1 Yr | 22.0% | -59.9% | 37.0% | N/A |
3 Yr | 10.2%* | -32.1% | 22.7% | N/A |
5 Yr | 14.8%* | -22.8% | 13.1% | N/A |
10 Yr | 8.1%* | -6.4% | 14.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | RSGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.0% | 16.7% | N/A |
2022 | N/A | -32.8% | 34.8% | N/A |
2021 | N/A | -28.0% | 20.8% | N/A |
2020 | N/A | -46.9% | 5.7% | N/A |
2019 | N/A | -24.8% | 53.8% | N/A |
Total Return Ranking - Trailing
Period | RSGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.2% | 38.3% | N/A |
1 Yr | 22.0% | -59.9% | 37.8% | N/A |
3 Yr | 10.2%* | -32.1% | 23.2% | N/A |
5 Yr | 14.8%* | -21.3% | 14.1% | N/A |
10 Yr | 8.1%* | -3.0% | 18.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | RSGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.0% | 17.4% | N/A |
2022 | N/A | -22.1% | 34.8% | N/A |
2021 | N/A | -14.7% | 21.8% | N/A |
2020 | N/A | -23.7% | 7.0% | N/A |
2019 | N/A | -24.8% | 56.3% | N/A |
RSGIX - Holdings
Concentration Analysis
RSGIX | Category Low | Category High | RSGIX % Rank | |
---|---|---|---|---|
Net Assets | 285 M | 1.75 M | 814 B | N/A |
Number of Holdings | 535 | 10 | 3601 | N/A |
Net Assets in Top 10 | 51.1 M | -972 M | 134 B | N/A |
Weighting of Top 10 | 17.87% | 2.4% | 441.5% | N/A |
Top 10 Holdings
- Apple Inc 2.99%
- Bank of America Corporation 2.55%
- Amazon.com Inc 2.43%
- Citigroup Inc 1.97%
- Goldman Sachs Group Inc 1.80%
- JPMorgan Chase & Co 1.52%
- Facebook Inc A 1.27%
- Oracle Corp 1.26%
- Morgan Stanley 1.09%
- Delta Air Lines Inc 0.99%
Asset Allocation
Weighting | Return Low | Return High | RSGIX % Rank | |
---|---|---|---|---|
Stocks | 96.77% | -1.61% | 163.34% | N/A |
Cash | 3.23% | -113.33% | 79.66% | N/A |
Preferred Stocks | 0.00% | -0.31% | 6.86% | N/A |
Other | 0.00% | -21.65% | 22.51% | N/A |
Convertible Bonds | 0.00% | 0.00% | 3.11% | N/A |
Bonds | 0.00% | -49.90% | 111.17% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | RSGIX % Rank | |
---|---|---|---|---|
Technology | 21.03% | 0.00% | 62.21% | N/A |
Financial Services | 20.03% | 0.00% | 54.06% | N/A |
Consumer Cyclical | 13.97% | -14.17% | 32.44% | N/A |
Healthcare | 12.88% | 0.00% | 27.42% | N/A |
Industrials | 10.68% | 0.00% | 36.25% | N/A |
Energy | 5.94% | 0.00% | 98.96% | N/A |
Consumer Defense | 4.51% | 0.00% | 64.11% | N/A |
Basic Materials | 3.07% | 0.00% | 25.02% | N/A |
Real Estate | 2.30% | -0.05% | 95.70% | N/A |
Communication Services | 1.50% | 0.00% | 14.58% | N/A |
Utilities | 0.87% | 0.00% | 21.16% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RSGIX % Rank | |
---|---|---|---|---|
US | 91.81% | -1.61% | 160.73% | N/A |
Non US | 4.96% | 0.00% | 92.97% | N/A |
RSGIX - Expenses
Operational Fees
RSGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.22% | 0.00% | 39.68% | N/A |
Management Fee | 0.80% | 0.00% | 1.50% | N/A |
12b-1 Fee | 0.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.00% | 0.85% | N/A |
Sales Fees
RSGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
RSGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.15% | 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.
RSGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 118.00% | 0.00% | 836.00% | N/A |
RSGIX - Distributions
Dividend Yield Analysis
RSGIX | Category Low | Category High | RSGIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.09% | N/A |
Dividend Distribution Analysis
RSGIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
RSGIX | Category Low | Category High | RSGIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.68% | -1.49% | 3.90% | N/A |
Capital Gain Distribution Analysis
RSGIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 06, 2017 | $0.006 | |
Apr 05, 2017 | $0.004 | |
Oct 05, 2016 | $0.017 | |
Jul 06, 2016 | $0.016 | |
Apr 05, 2016 | $0.030 | |
Oct 05, 2015 | $0.012 | |
Jul 06, 2015 | $0.008 | |
Apr 06, 2015 | $0.009 | |
Oct 03, 2014 | $0.004 | |
Apr 03, 2014 | $0.007 | |
Oct 03, 2013 | $0.007 | |
Jul 03, 2013 | $0.014 | |
Apr 03, 2013 | $0.011 | |
Dec 26, 2012 | $0.016 | |
Oct 03, 2012 | $0.009 | |
Dec 22, 2009 | $0.010 | |
Dec 23, 2008 | $0.033 | |
Oct 05, 2006 | $0.004 |