Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.1%
1 yr return
22.4%
3 Yr Avg Return
7.6%
5 Yr Avg Return
12.2%
Net Assets
$586 M
Holdings in Top 10
28.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.62%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 37.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RTDSX - Profile
Distributions
- YTD Total Return 6.1%
- 3 Yr Annualized Total Return 7.6%
- 5 Yr Annualized Total Return 12.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.93%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameMultifactor U.S. Equity Fund
-
Fund Family NameRussell Investment Company
-
Inception DateJul 31, 2014
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerNick Zylkowski
Fund Description
RTDSX - Performance
Return Ranking - Trailing
Period | RTDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.1% | -47.2% | 13.8% | 45.42% |
1 Yr | 22.4% | -38.4% | 44.8% | 46.97% |
3 Yr | 7.6%* | -15.0% | 26.9% | 32.41% |
5 Yr | 12.2%* | -8.9% | 106.7% | 54.83% |
10 Yr | N/A* | 0.2% | 20.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | RTDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.2% | -42.6% | 47.4% | 48.32% |
2022 | -21.2% | -56.3% | -4.2% | 51.28% |
2021 | 19.3% | -27.2% | 53.7% | 39.77% |
2020 | 9.7% | -36.2% | 2181.7% | 62.66% |
2019 | 21.9% | -22.7% | 40.4% | 58.56% |
Total Return Ranking - Trailing
Period | RTDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.1% | -47.2% | 13.8% | 45.42% |
1 Yr | 22.4% | -38.4% | 44.8% | 46.97% |
3 Yr | 7.6%* | -15.0% | 26.9% | 32.41% |
5 Yr | 12.2%* | -8.9% | 106.7% | 54.83% |
10 Yr | N/A* | 0.2% | 20.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | RTDSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.7% | -5.0% | 47.4% | 46.33% |
2022 | -16.6% | -36.8% | -2.2% | 36.30% |
2021 | 27.1% | 3.0% | 124.3% | 44.34% |
2020 | 13.6% | -15.8% | 2266.0% | 72.57% |
2019 | 29.9% | -0.4% | 241.3% | 50.49% |
NAV & Total Return History
RTDSX - Holdings
Concentration Analysis
RTDSX | Category Low | Category High | RTDSX % Rank | |
---|---|---|---|---|
Net Assets | 586 M | 2.34 M | 1.55 T | 62.32% |
Number of Holdings | 771 | 1 | 4053 | 6.67% |
Net Assets in Top 10 | 163 M | 885 K | 387 B | 67.03% |
Weighting of Top 10 | 28.33% | 0.3% | 112.0% | 81.17% |
Top 10 Holdings
- Microsoft Corp 6.58%
- Apple Inc 5.98%
- NVIDIA Corp 3.09%
- Amazon.com Inc 2.93%
- Alphabet Inc 2.30%
- U.S. Cash Management Fund 1.99%
- Meta Platforms Inc 1.78%
- Berkshire Hathaway Inc 1.41%
- Eli Lilly Co 1.16%
- JPMorgan Chase Co 1.12%
Asset Allocation
Weighting | Return Low | Return High | RTDSX % Rank | |
---|---|---|---|---|
Stocks | 97.93% | 0.00% | 124.03% | 70.17% |
Cash | 2.06% | 0.00% | 99.06% | 30.22% |
Other | 0.01% | -13.91% | 100.00% | 30.93% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 40.42% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 37.17% |
Bonds | 0.00% | -0.50% | 93.78% | 41.52% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RTDSX % Rank | |
---|---|---|---|---|
Technology | 24.98% | 0.00% | 48.94% | 36.50% |
Financial Services | 13.89% | 0.00% | 55.59% | 41.77% |
Healthcare | 13.29% | 0.00% | 60.70% | 76.76% |
Consumer Cyclical | 11.33% | 0.00% | 30.33% | 30.67% |
Industrials | 8.70% | 0.00% | 29.90% | 55.91% |
Communication Services | 7.59% | 0.00% | 27.94% | 62.70% |
Consumer Defense | 6.09% | 0.00% | 47.71% | 71.73% |
Energy | 5.64% | 0.00% | 41.64% | 16.37% |
Basic Materials | 3.68% | 0.00% | 25.70% | 25.00% |
Utilities | 2.65% | 0.00% | 20.91% | 50.80% |
Real Estate | 2.15% | 0.00% | 31.91% | 66.21% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RTDSX % Rank | |
---|---|---|---|---|
US | 97.93% | 0.00% | 124.03% | 59.11% |
Non US | 0.00% | 0.00% | 62.81% | 50.78% |
RTDSX - Expenses
Operational Fees
RTDSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.62% | 0.01% | 16.07% | 65.80% |
Management Fee | 0.30% | 0.00% | 1.89% | 28.94% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.00% | 0.85% | 21.49% |
Sales Fees
RTDSX 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 | 1.00% | 5.00% | N/A |
Trading Fees
RTDSX 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.
RTDSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 37.00% | 0.00% | 496.00% | 65.53% |
RTDSX - Distributions
Dividend Yield Analysis
RTDSX | Category Low | Category High | RTDSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.93% | 0.00% | 25.84% | 22.82% |
Dividend Distribution Analysis
RTDSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Annual |
Net Income Ratio Analysis
RTDSX | Category Low | Category High | RTDSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.93% | -54.00% | 6.06% | 35.66% |
Capital Gain Distribution Analysis
RTDSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 03, 2024 | $0.024 | OrdinaryDividend |
Dec 20, 2023 | $0.614 | OrdinaryDividend |
Oct 04, 2023 | $0.037 | OrdinaryDividend |
Jul 06, 2023 | $0.046 | OrdinaryDividend |
Apr 05, 2023 | $0.036 | OrdinaryDividend |
Dec 19, 2022 | $0.664 | OrdinaryDividend |
Oct 05, 2022 | $0.048 | OrdinaryDividend |
Jul 06, 2022 | $0.045 | OrdinaryDividend |
Apr 05, 2022 | $0.040 | OrdinaryDividend |
Oct 05, 2021 | $0.041 | OrdinaryDividend |
Jul 06, 2021 | $0.030 | OrdinaryDividend |
Apr 06, 2021 | $0.027 | OrdinaryDividend |
Oct 05, 2020 | $0.035 | OrdinaryDividend |
Jul 06, 2020 | $0.038 | OrdinaryDividend |
Apr 03, 2020 | $0.061 | OrdinaryDividend |
Oct 03, 2019 | $0.047 | OrdinaryDividend |
Jul 03, 2019 | $0.047 | OrdinaryDividend |
Apr 03, 2019 | $0.045 | OrdinaryDividend |
Oct 03, 2018 | $0.035 | OrdinaryDividend |
Jul 05, 2018 | $0.036 | OrdinaryDividend |
Apr 04, 2018 | $0.026 | OrdinaryDividend |
Oct 04, 2017 | $0.068 | OrdinaryDividend |
Jul 06, 2017 | $0.041 | OrdinaryDividend |
Apr 05, 2017 | $0.034 | OrdinaryDividend |
Dec 20, 2016 | $0.054 | OrdinaryDividend |
Oct 05, 2016 | $0.045 | OrdinaryDividend |
Jul 06, 2016 | $0.046 | OrdinaryDividend |
Apr 05, 2016 | $0.045 | OrdinaryDividend |
Oct 05, 2015 | $0.037 | OrdinaryDividend |
Jul 06, 2015 | $0.041 | OrdinaryDividend |
Apr 06, 2015 | $0.017 | OrdinaryDividend |
RTDSX - Fund Manager Analysis
Managers
Nick Zylkowski
Start Date
Tenure
Tenure Rank
Mar 15, 2019
3.21
3.2%
Nick Zylkowski, Portfolio Manager since February 2013. Mr. Zylkowski was an Associate Portfolio Manager from 2010 to 2013.
Nick Haupt
Start Date
Tenure
Tenure Rank
Apr 12, 2022
0.13
0.1%
Nick Haupt has been with Russell Investments since June of 2011. He has 13 years of industry experience. Various roles at Russell include Associate Portfolio Manager, Senior Equity Analyst, Equity Analyst and Trading Analyst. Prior to joining Russell, Nick was a Performance Analyst at BNY Mellon.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.23 | 2.42 |