Address And Details

909 A St , Tacoma, WA 98402
Fund Manager Megan Roach
Manager Tenure 5 Years 6 Months

Strategy And Objective

The Fund seeks to provide long term capital growth. The Fund invests primarily in common stocks of small and medium capitalization U.S. companies. The Fund may also invest in securities of non-U.S. issuers, and typically does so by purchasing American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs"). The Fund may invest a portion of its assets in securities of companies, known as real estate investment trusts ("REITs"), that own and/or manage properties. The Fund employs a multi-style (growth, value and market-oriented) and multi-manager approach whereby portions of the Fund are allocated to different money managers who employ distinct investment styles. Fund assets not allocated to money managers are managed by Russell Investment Management Company ("RIMCo"). The Fund intends to be fully invested at all times by exposing its cash reserves to the performance of appropriate markets.

Net Asset Value

as of 6:31 PM ET 09/22/2021

Performance

  • 1 Week
  • -1.03%
  • 1 Month
  • +0.92%
  • 3 Months
  • -3.00%
  • 1 Yr Return
  • +56.96%
  • 5 Yr Return
  • +28.74%

Equity Sector Breakdown

Finance 18.16%
IndustrialCyclical 15.78%
Technology 14.10%
Health 10.15%
RetailTrade 7.92%
Services 7.45%
NonDurables 7.09%
ConsumerDurables 3.59%
Energy 3.15%
Utilities 2.72%

Asset Allocation

Asset Type % Of Allocation
Stocks 101.65%
ForeignStocks 1.49%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 580.00 K

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -9.61 -6.27 n/a
Beta 1.27 1.24 n/a
R Squared 0.83 0.77 n/a
Std Deviation 25.97 21.16 n/a
Sharpe Ratio 0.49 0.72 n/a

Purchase Information

as of 6:31 PM ET 09/21/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +55.83%
  • +69.32%
+55.83% +69.32%
3 Year
  • +10.13%
  • +12.68%
+10.13% +12.68%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +15.88%
  • +16.51%
+15.88% +16.51%

Top 10 Holdings

Symbol Company Name % Of Assets
PGNX PROGENICS PHARMACEUTICALS INC 0.00%
GSM FERROGLOBE REPRESENTATION 0.00%
CDMO AVID BIOSERVICES INC 0.81%
BLFSD BIOLIFE SOLUTIONS INC 0.74%
ELF E L F BEAUTY INC 0.70%
SLP SIMULATIONS PLUS INC 0.69%
VVV VALVOLINE INC 0.60%
IIIN INSTEEL INDUSTRIES INC 0.60%
MDU MDU RES GROUP INC COM 0.59%
RILY B RILEY FINANCIAL INC 0.55%

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