Russell Lifepoints Moderate Strat R3
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
10.6%
3 Yr Avg Return
6.8%
5 Yr Avg Return
7.9%
Net Assets
$880 M
Holdings in Top 10
90.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.97%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 13.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RMLDX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 6.8%
- 5 Yr Annualized Total Return 7.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.63%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameRussell LifePoints Moderate Strategy Fund
-
Fund Family NameRussell
-
Inception DateMar 24, 1998
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBrian Meath
Fund Description
RMLDX - Performance
Return Ranking - Trailing
Period | RMLDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -52.8% | 26.1% | N/A |
1 Yr | 10.6% | -63.0% | 12.9% | N/A |
3 Yr | 6.8%* | -27.3% | 13.0% | N/A |
5 Yr | 7.9%* | -24.1% | 8.5% | N/A |
10 Yr | 5.2%* | -14.6% | 9.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | RMLDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -34.6% | 1.6% | N/A |
2022 | N/A | -12.4% | 33.2% | N/A |
2021 | N/A | -65.8% | 23.3% | N/A |
2020 | N/A | -64.9% | 4.8% | N/A |
2019 | N/A | -29.5% | 68.3% | N/A |
Total Return Ranking - Trailing
Period | RMLDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -52.8% | 26.1% | N/A |
1 Yr | 10.6% | -60.8% | 13.2% | N/A |
3 Yr | 6.8%* | -22.8% | 13.9% | N/A |
5 Yr | 7.9%* | -21.4% | 47.5% | N/A |
10 Yr | 5.2%* | -12.2% | 12.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | RMLDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.7% | 1.6% | N/A |
2022 | N/A | -8.4% | 33.2% | N/A |
2021 | N/A | -65.2% | 23.3% | N/A |
2020 | N/A | -62.9% | 9.2% | N/A |
2019 | N/A | -28.5% | 76.9% | N/A |
RMLDX - Holdings
Concentration Analysis
RMLDX | Category Low | Category High | RMLDX % Rank | |
---|---|---|---|---|
Net Assets | 880 M | 604 K | 147 B | N/A |
Number of Holdings | 14 | 2 | 13410 | N/A |
Net Assets in Top 10 | 794 M | -120 M | 26.4 B | N/A |
Weighting of Top 10 | 90.29% | 5.5% | 3196.0% | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | RMLDX % Rank | |
---|---|---|---|---|
Bonds | 41.47% | 0.00% | 261.66% | N/A |
Stocks | 37.05% | -37.73% | 135.47% | N/A |
Cash | 17.83% | -283.85% | 353.31% | N/A |
Other | 3.43% | -253.31% | 53.08% | N/A |
Preferred Stocks | 0.22% | 0.00% | 65.70% | N/A |
Convertible Bonds | 0.00% | 0.00% | 26.85% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | RMLDX % Rank | |
---|---|---|---|---|
Financial Services | 5.81% | -0.41% | 47.66% | N/A |
Industrials | 5.63% | -0.36% | 27.17% | N/A |
Technology | 4.53% | -3.22% | 31.95% | N/A |
Consumer Cyclical | 3.95% | -9.59% | 42.25% | N/A |
Healthcare | 3.58% | -1.99% | 45.45% | N/A |
Energy | 3.45% | -2.23% | 27.44% | N/A |
Consumer Defense | 2.64% | -4.62% | 17.45% | N/A |
Real Estate | 2.40% | -3.22% | 75.65% | N/A |
Utilities | 2.10% | -0.12% | 23.50% | N/A |
Basic Materials | 1.78% | -1.56% | 22.61% | N/A |
Communication Services | 1.09% | -0.92% | 6.87% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RMLDX % Rank | |
---|---|---|---|---|
US | 20.53% | -39.12% | 134.61% | N/A |
Non US | 16.52% | -76.83% | 74.42% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | RMLDX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 17.80% | -277.47% | 353.31% | N/A |
Securitized | 17.40% | -31.43% | 45.07% | N/A |
Government | 12.06% | -57.27% | 316.66% | N/A |
Corporate | 11.35% | 0.00% | 86.09% | N/A |
Municipal | 0.63% | 0.00% | 99.83% | N/A |
Derivative | 0.06% | -234.33% | 21.15% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | RMLDX % Rank | |
---|---|---|---|---|
US | 34.16% | -215.69% | 201.54% | N/A |
Non US | 7.31% | -64.26% | 220.06% | N/A |
RMLDX - Expenses
Operational Fees
RMLDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.97% | 0.00% | 11.64% | N/A |
Management Fee | 0.20% | 0.00% | 2.50% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.00% | 0.83% | N/A |
Sales Fees
RMLDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.14% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
RMLDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.11% | 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.
RMLDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 13.00% | 0.00% | 6067.00% | N/A |
RMLDX - Distributions
Dividend Yield Analysis
RMLDX | Category Low | Category High | RMLDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.01% | N/A |
Dividend Distribution Analysis
RMLDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
RMLDX | Category Low | Category High | RMLDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.63% | -4.09% | 6.99% | N/A |
Capital Gain Distribution Analysis
RMLDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 07, 2014 | $0.023 | |
Apr 04, 2014 | $0.022 | |
Dec 30, 2013 | $0.100 | |
Jul 08, 2013 | $0.024 | |
Apr 04, 2013 | $0.018 | |
Dec 28, 2012 | $0.205 | |
Oct 04, 2012 | $0.011 | |
Jul 06, 2012 | $0.030 | |
Apr 05, 2012 | $0.039 | |
Dec 29, 2011 | $0.143 | |
Oct 06, 2011 | $0.033 | |
Jul 07, 2011 | $0.044 | |
Apr 06, 2011 | $0.007 | |
Dec 22, 2010 | $0.285 | |
Oct 06, 2010 | $0.027 | |
Jul 07, 2010 | $0.042 | |
Apr 07, 2010 | $0.044 | |
Dec 23, 2009 | $0.118 | |
Oct 06, 2009 | $0.047 | |
Jul 07, 2009 | $0.066 | |
Apr 06, 2009 | $0.085 | |
Dec 26, 2008 | $0.139 | |
Oct 07, 2008 | $0.069 | |
Jul 08, 2008 | $0.074 | |
Apr 07, 2008 | $0.086 | |
Dec 21, 2007 | $0.272 | |
Oct 05, 2007 | $0.069 | |
Jul 09, 2007 | $0.079 | |
Apr 09, 2007 | $0.066 | |
Dec 21, 2006 | $0.182 | |
Oct 06, 2006 | $0.065 | |
Jul 10, 2006 | $0.060 | |
Apr 07, 2006 | $0.076 | |
Dec 23, 2005 | $0.070 | |
Oct 07, 2005 | $0.044 | |
Jul 08, 2005 | $0.041 | |
Apr 07, 2005 | $0.041 | |
Dec 27, 2004 | $0.075 | |
Oct 07, 2004 | $0.032 | |
Apr 07, 2004 | $0.055 | |
Dec 30, 2003 | $0.091 | |
Oct 07, 2003 | $0.027 | |
Jul 07, 2003 | $0.023 | |
Apr 07, 2003 | $0.042 | |
Dec 30, 2002 | $0.118 | |
Oct 07, 2002 | $0.054 | |
Jul 08, 2002 | $0.059 | |
Apr 05, 2002 | $0.055 | |
Dec 28, 2001 | $0.088 |
RMLDX - 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 | 38.52 | 6.47 | 7.12 |