Russell Inv LifePoints 2040 Strategy E
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
16.8%
3 Yr Avg Return
7.1%
5 Yr Avg Return
9.1%
Net Assets
$15.1 M
Holdings in Top 10
97.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.25%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 31.00%
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
RXLEX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 7.1%
- 5 Yr Annualized Total Return 9.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.01%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameRussell Investments LifePoints 2040 Strategy Fund
-
Fund Family NameRussell
-
Inception DateDec 31, 2004
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBrian Meath
Fund Description
RXLEX - Performance
Return Ranking - Trailing
Period | RXLEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -31.7% | 20.1% | N/A |
1 Yr | 16.8% | -44.7% | 3.9% | N/A |
3 Yr | 7.1%* | -18.3% | 8.8% | N/A |
5 Yr | 9.1%* | -11.8% | 8.8% | N/A |
10 Yr | 3.7%* | -6.0% | 8.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | RXLEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -25.1% | -0.4% | N/A |
2022 | N/A | -36.9% | 20.0% | N/A |
2021 | N/A | -5.2% | 8.1% | N/A |
2020 | N/A | -25.3% | -0.8% | N/A |
2019 | N/A | -49.7% | 34.8% | N/A |
Total Return Ranking - Trailing
Period | RXLEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -31.7% | 20.1% | N/A |
1 Yr | 16.8% | -43.2% | 7.1% | N/A |
3 Yr | 7.1%* | -18.3% | 11.5% | N/A |
5 Yr | 9.1%* | -11.8% | 8.8% | N/A |
10 Yr | 3.7%* | -4.1% | 11.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | RXLEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -25.1% | -0.3% | N/A |
2022 | N/A | -36.9% | 26.6% | N/A |
2021 | N/A | -4.7% | 12.3% | N/A |
2020 | N/A | -25.3% | 3.9% | N/A |
2019 | N/A | -47.6% | 39.2% | N/A |
RXLEX - Holdings
Concentration Analysis
RXLEX | Category Low | Category High | RXLEX % Rank | |
---|---|---|---|---|
Net Assets | 15.1 M | 1.23 M | 43.6 B | N/A |
Number of Holdings | 11 | 2 | 142 | N/A |
Net Assets in Top 10 | 39.4 M | 1.09 M | 41.6 B | N/A |
Weighting of Top 10 | 97.74% | 17.8% | 109.7% | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | RXLEX % Rank | |
---|---|---|---|---|
Stocks | 79.63% | 0.08% | 97.53% | N/A |
Cash | 8.06% | -100.79% | 28.62% | N/A |
Bonds | 7.14% | 1.03% | 137.62% | N/A |
Other | 5.11% | -2.19% | 24.53% | N/A |
Preferred Stocks | 0.04% | 0.00% | 7.14% | N/A |
Convertible Bonds | 0.01% | 0.00% | 3.31% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | RXLEX % Rank | |
---|---|---|---|---|
Financial Services | 16.55% | 1.51% | 18.80% | N/A |
Technology | 13.32% | 1.41% | 21.15% | N/A |
Industrials | 8.82% | 0.84% | 13.93% | N/A |
Consumer Cyclical | 8.51% | 0.95% | 12.85% | N/A |
Healthcare | 8.07% | 1.06% | 13.46% | N/A |
Consumer Defense | 5.75% | 0.83% | 16.66% | N/A |
Real Estate | 4.37% | 0.38% | 18.90% | N/A |
Basic Materials | 4.16% | 0.21% | 5.40% | N/A |
Energy | 4.14% | 0.40% | 6.45% | N/A |
Utilities | 3.07% | 0.03% | 5.43% | N/A |
Communication Services | 2.33% | 0.30% | 4.07% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RXLEX % Rank | |
---|---|---|---|---|
US | 44.78% | 0.08% | 64.42% | N/A |
Non US | 34.85% | 0.00% | 46.30% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | RXLEX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 8.06% | -120.10% | 28.62% | N/A |
Government | 2.61% | 0.00% | 137.62% | N/A |
Securitized | 2.30% | 0.00% | 60.24% | N/A |
Corporate | 2.25% | 0.26% | 51.60% | N/A |
Municipal | 0.03% | 0.00% | 3.09% | N/A |
Derivative | 0.00% | -4.34% | 15.93% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | RXLEX % Rank | |
---|---|---|---|---|
US | 6.73% | 0.96% | 137.62% | N/A |
Non US | 0.41% | 0.00% | 22.80% | N/A |
RXLEX - Expenses
Operational Fees
RXLEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.25% | 0.00% | 5.22% | N/A |
Management Fee | 0.00% | 0.00% | 0.95% | N/A |
12b-1 Fee | 0.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.00% | 0.00% | 0.40% | N/A |
Sales Fees
RXLEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
RXLEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
RXLEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.00% | 0.00% | 106.00% | N/A |
RXLEX - Distributions
Dividend Yield Analysis
RXLEX | Category Low | Category High | RXLEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.04% | N/A |
Dividend Distribution Analysis
RXLEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Semi-Annually | Semi-Annually |
Net Income Ratio Analysis
RXLEX | Category Low | Category High | RXLEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.01% | -0.99% | 35.20% | N/A |
Capital Gain Distribution Analysis
RXLEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 07, 2017 | $0.007 | |
Apr 06, 2017 | $0.005 | |
Oct 06, 2016 | $0.009 | |
Jul 07, 2016 | $0.013 | |
Apr 06, 2016 | $0.011 | |
Oct 06, 2015 | $0.009 | |
Jul 07, 2015 | $0.011 | |
Oct 06, 2014 | $0.000 | |
Jul 07, 2014 | $0.014 | |
Apr 04, 2014 | $0.021 | |
Dec 30, 2013 | $0.258 | |
Oct 04, 2013 | $0.009 | |
Jul 08, 2013 | $0.016 | |
Apr 04, 2013 | $0.011 | |
Dec 28, 2012 | $0.139 | |
Oct 04, 2012 | $0.012 | |
Jul 06, 2012 | $0.013 | |
Apr 05, 2012 | $0.015 | |
Dec 29, 2011 | $0.115 | |
Oct 06, 2011 | $0.012 | |
Jul 07, 2011 | $0.018 | |
Apr 06, 2011 | $0.001 | |
Dec 22, 2010 | $0.182 | |
Oct 06, 2010 | $0.014 | |
Jul 07, 2010 | $0.021 | |
Apr 07, 2010 | $0.011 | |
Dec 23, 2009 | $0.120 | |
Oct 06, 2009 | $0.015 | |
Jul 07, 2009 | $0.021 | |
Apr 06, 2009 | $0.052 | |
Dec 26, 2008 | $0.006 | |
Oct 07, 2008 | $0.057 | |
Jul 08, 2008 | $0.027 | |
Apr 07, 2008 | $0.024 | |
Dec 21, 2007 | $0.404 | |
Oct 05, 2007 | $0.004 | |
Jul 09, 2007 | $0.006 | |
Apr 09, 2007 | $0.009 | |
Dec 21, 2006 | $0.291 | |
Oct 06, 2006 | $0.030 | |
Jul 10, 2006 | $0.037 | |
Apr 07, 2006 | $0.033 | |
Dec 23, 2005 | $0.092 | |
Oct 07, 2005 | $0.027 | |
Jul 08, 2005 | $0.028 | |
Apr 07, 2005 | $0.024 |
RXLEX - Fund Manager Analysis
Managers
Brian Meath
Start Date
Tenure
Tenure Rank
Jan 10, 2014
3.72
3.7%
Brian Meath is a managing director and a senior portfolio manager for Russell Investments, with the multi-strategy solutions team. Brian oversees the team responsible for Russell funds that span more than a single asset class. He and his team work closely with Russell’s research analysts and portfolio managers across all asset classes, including domestic and international equities and fixed income, real estate, commodities, infrastructure, and alternatives. They also work closely with the strategists and asset allocation researchers to deliver unique and customized solutions. Brian re-joined Russell in 2010, having previously been with the firm from 1995 to 2000, where he was head of global equity research. Since 2004, Brian has been involved in the alternatives side of the industry. As founder and president of OTA Asset Management, he built a multi-strategy hedge fund platform and team that included volatility arbitrage, emerging market local currency debt, capital structure arbitrage, long/short technology, long/short small cap, and quantitative global equity. He set the strategy, managed the asset allocation and built the teams that ran the underlying strategies. Most recently, Brian launched Cause Investments & Effect Foundation, a multi-strategy platform designed to invest according to ESG principles and to donate profits to charity. Brian previously held several positions at Lazard Asset Management, including head of strategic planning and senior managing director of the firm’s business in Australia. Brian’s professional experience began at RCM Capital Management in San Francisco, where he developed the firm’s first coordinated effort to interact with the investment consulting community.
Rob Balkema
Start Date
Tenure
Tenure Rank
Jun 15, 2016
1.29
1.3%
Rob has primary responsibility for managing Russell Investments’ US Retail and Institutional Multi-Asset Solutions, including the firm’s traditional target risk balanced funds, outcome oriented portfolios, target date, and investment outsourcing mandates. In this role, he leads the team which integrates the firm’s equity, fixed income, real asset, and alternatives capabilities globally. He is tasked with creating strategic asset allocations for the portfolios, selecting managers or passive alternatives to populate asset classes, integrating the firm’s capital market insights, and positioning the total portfolio in order to help clients achieve their objectives. Rob has deep experience researching and managing both traditional and non-traditional assets from his 10 years in the industry, all of which are with Russell Investments.  Previously, Rob was a senior analyst in the investment process and risk group for the investment division at Russell Investments. In this role, Rob focused on improving the measurement, evaluation, and enhancement of Russell Investments’ portfolio management practice. From 2006 until 2009, Rob was a member of the global equity team in multiple capacities. He was responsible for evaluating asset management firms worldwide that offer global, international and emerging market equity mandates and supported portfolio managers in the structuring and monitoring of Russell Investments’ global equity strategies. Rob holds a B.A. in Economics from Harvard College and is a member of the CFA® Society of Seattle. He also serves on the board of Covenant House New York, a non-profit organization charged with serving NY homeless youth.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 16.76 | 6.29 | 7.5 |