REQAX: Russell Inv Sustainable Equity A

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REQAX Russell Inv Sustainable Equity A


Profile

REQAX - Profile

Vitals

  • YTD Return 3.0%
  • 3 Yr Annualized Return 1.8%
  • 5 Yr Annualized Return 2.1%
  • Net Assets $300 M
  • Holdings in Top 10 23.3%

52 WEEK LOW AND HIGH

$53.18
$49.06
$57.60

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.43%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 71.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jan 10, 2019
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 3.0%
  • 3 Yr Annualized Total Return 1.8%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.68%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Sustainable Equity Fund
  • Fund Family Name
    Russell
  • Inception Date
    Sep 02, 2008
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Megan Roach

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Categories

Performance

REQAX - Performance

Return Ranking - Trailing

Period REQAX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% -3.8% 11.6% 68.21%
1 Yr 6.6% -73.2% 33.8% 84.61%
3 Yr 1.8%* -33.7% 55.6% 70.57%
5 Yr 2.1%* -25.6% 29.3% 59.39%
10 Yr 7.5%* -8.6% 16.0% 42.97%

* Annualized

Return Ranking - Calendar

Period REQAX Return Category Return Low Category Return High Rank in Category (%)
2019 13.2% -72.6% 38.1% 89.18%
2018 -11.3% -67.0% 10.0% 34.00%
2017 7.2% -32.8% 302.5% 81.18%
2016 1.5% -26.1% 19.7% 87.37%
2015 1.0% -82.5% 7.8% 5.02%

Total Return Ranking - Trailing

Period REQAX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.0% -3.8% 11.6% 68.21%
1 Yr 6.6% -73.2% 30.8% 84.44%
3 Yr 1.8%* -33.7% 55.6% 88.30%
5 Yr 2.1%* -14.7% 29.3% 87.87%
10 Yr 7.5%* -4.0% 17.8% 82.45%

* Annualized

Total Return Ranking - Calendar

Period REQAX Return Category Return Low Category Return High Rank in Category (%)
2019 13.2% -72.6% 38.1% 89.18%
2018 -11.3% -67.0% 10.0% 60.61%
2017 7.2% -22.1% 302.5% 94.01%
2016 1.5% -16.4% 23.8% 95.99%
2015 1.0% -26.4% 106.5% 20.19%

NAV & Total Return History


Holdings

REQAX - Holdings

Concentration Analysis

REQAX Category Low Category High REQAX % Rank
Net Assets 300 M 135 K 902 B 70.06%
Number of Holdings 367 1 3587 23.54%
Net Assets in Top 10 72.1 M 46.7 K 178 B 74.03%
Weighting of Top 10 23.31% 2.2% 100.0% 73.65%

Top 10 Holdings

  1. Microsoft Corp 3.66%
  2. Alphabet Inc Class C 3.27%
  3. Coca-Cola Co 2.55%
  4. Merck & Co Inc 2.54%
  5. Johnson & Johnson 2.35%
  6. UnitedHealth Group Inc 1.97%
  7. Amgen Inc 1.89%
  8. Unilever NV ADR 1.76%
  9. Ross Stores Inc 1.66%
  10. U.S. Bancorp 1.65%

Asset Allocation

Weighting Return Low Return High REQAX % Rank
Stocks
93.31% 82.05% 145.87% 97.90%
Cash
5.89% -73.32% 17.34% 2.51%
Bonds
0.80% 0.00% 47.70% 3.64%
Preferred Stocks
0.00% -17.98% 6.21% 74.60%
Other
0.00% -2.64% 22.43% 72.82%
Convertible Bonds
0.00% 0.00% 9.79% 73.22%

Stock Sector Breakdown

Weighting Return Low Return High REQAX % Rank
Healthcare
18.82% 0.00% 29.41% 7.84%
Financial Services
17.49% 0.00% 49.34% 35.54%
Technology
15.69% 0.00% 42.83% 77.21%
Consumer Defense
13.81% 0.00% 28.92% 6.70%
Industrials
9.81% 0.00% 30.01% 51.06%
Consumer Cyclical
7.55% 0.00% 35.48% 84.64%
Communication Services
7.15% 0.00% 25.09% 73.20%
Real Estate
4.11% 0.00% 65.29% 20.67%
Basic Materials
2.15% -0.14% 13.34% 54.98%
Utilities
2.02% 0.00% 19.47% 64.79%
Energy
1.42% -1.47% 16.67% 90.44%

Stock Geographic Breakdown

Weighting Return Low Return High REQAX % Rank
US
90.82% 80.03% 144.61% 82.52%
Non US
2.49% 0.00% 19.64% 44.01%

Bond Sector Breakdown

Weighting Return Low Return High REQAX % Rank
Cash & Equivalents
88.83% 0.00% 100.00% 88.28%
Government
11.17% 0.00% 88.88% 3.52%
Derivative
0.00% 0.00% 33.79% 74.10%
Securitized
0.00% 0.00% 32.01% 73.52%
Corporate
0.00% 0.00% 100.00% 75.66%
Municipal
0.00% 0.00% 0.28% 73.52%

Bond Geographic Breakdown

Weighting Return Low Return High REQAX % Rank
US
0.80% 0.00% 37.50% 2.99%
Non US
0.00% 0.00% 16.47% 73.38%

Expenses

REQAX - Expenses

Operational Fees

REQAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.43% 0.01% 49.73% 24.54%
Management Fee 0.55% 0.00% 2.00% 52.48%
12b-1 Fee 0.25% 0.00% 1.00% 50.23%
Administrative Fee 0.05% 0.00% 0.85% 23.81%

Sales Fees

REQAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.50% 5.75% 32.96%
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

REQAX 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.

REQAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 71.00% 0.00% 412.00% 73.10%

Distributions

REQAX - Distributions

Dividend Yield Analysis

REQAX Category Low Category High REQAX % Rank
Dividend Yield 0.00% 0.00% 15.32% 82.20%

Dividend Distribution Analysis

REQAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Quarterly Quarterly

Net Income Ratio Analysis

REQAX Category Low Category High REQAX % Rank
Net Income Ratio 0.68% -2.85% 3.34% 76.07%

Capital Gain Distribution Analysis

REQAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

REQAX - Fund Manager Analysis

Managers

Megan Roach


Start Date

Tenure

Tenure Rank

Feb 22, 2017

2.94

2.9%

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
0.01 33.56 6.02 0.59