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Address And Details

909 A St , Tacoma, WA 98402
Fund Manager Venkat Kopanathi
Manager Tenure 11 Months

Strategy And Objective

The Fund seeks to provide high long term capital appreciation, and as a secondary objective, current income. The Fund is a fund of funds, which seeks to achieve its objective by investing principally in a combination of several other Russell Investment Company (RIC) funds (the Underlying Funds). Russell Investment Management, LLC (RIM), the Funds investment adviser, intends the Funds strategy of investing in a combination of Underlying Funds to result in investment diversification that an investor could otherwise achieve only by holding numerous individual investments. You may invest directly in the Underlying Funds in which the Fund invests. The Funds approximate target strategic allocation as of March 1, 2021 is 70% to equity, 16% to fixed income, 10% to multi-asset and 4% to alternative asset classes. Asa result of its investments in the Underlying Funds, the Fund indirectly invests principally in U.S. and non-U.S. equity and fixed income securities and derivatives. Alternative Underlying Funds pursue investment strategies that differ from those of traditional broad market equity or fixed income funds. The Multifactor U.S. Equity, Multifactor International Equity and Multifactor Bond Underlying Funds are managed directly by RIM, the Fund's investment adviser. For all other Underlying Funds, RIM employs a multi-manager approach whereby most assets of the Underlying Funds are allocated to the strategies of different unaffiliated money managers. RIM considers this Fund to be a growth fund due to its investment objective and asset allocation to equity and alternative Underlying Funds. In addition to investing in the Underlying Funds, RIM may directly manage Fund assets and utilizes quantitative and/or rules-based processes and qualitative analysis to assess Fund characteristics and invest in securities and instruments which provide the desired exposures.

Net Asset Value

as of 6:30 PM ET 05/20/2022

Performance

  • 1 Week
  • -1.11%
  • 1 Month
  • -9.01%
  • 3 Months
  • -10.53%
  • 1 Yr Return
  • -23.45%
  • 5 Yr Return
  • -15.20%

Equity Sector Breakdown

Finance 100.06%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Other 100.06%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Stocks -0.06%
Total Net Assets 168.85 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -4.74 -4.44 -3.65
Beta 0.76 0.72 0.74
R Squared 0.86 0.85 0.85
Std Deviation 15.43 12.78 10.88
Sharpe Ratio 0.39 0.39 n/a

Purchase Information

as of 6:29 PM ET 05/19/2022
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -5.14%
  • +5.02%
-5.14% +5.02%
3 Year
  • +5.50%
  • +8.68%
+5.50% +8.68%
10 Year
  • +6.18%
  • +6.84%
+6.18% +6.84%
Life Of Fund
  • +4.68%
  • +5.03%
+4.68% +5.03%

Top 10 Holdings

Symbol Company Name % Of Assets
RFCTX RUSSELL STRAT BOND FD 8.98%
RTISX RUSSELL SELECT INTL EQUITY FD 6.48%
RRESX RUSSELL GLOBL REAL ESTATE SEC 5.00%
RGEAX RUSSELL GLOBAL EQUITY FD 41.12%
REBEX RUSSELL US SM CAP EQUITY FUND 3.90%
RTDSX RUSSELL SELECT US EQUITY FD 20.54%
REMCX RUSSELL EMERG MKT FUND 2.00%
RMGYX RUSSELL MULTI ASSET GR STRAT 10.04%
RUTSX RUSSELL UNCONSTRAINED TOTAL R 1.99%
OTHER TOTAL*OTHER -0.06%

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