Nasdaq - Delayed Quote USD
Russell Inv Tax-Managed US Large Cap A (RTLAX)
At close: 8:00 PM EST
Top 9 Holdings (29.95% of Total Assets)
Sector Weightings
SectorRTLAX
Technology 30.30%
Financial Services 13.20%
Healthcare 12.61%
Consumer Cyclical 11.30%
Communication Services 9.16%
Industrials 7.28%
Consumer Defensive 5.85%
Energy 4.11%
Utilities 2.68%
Basic Materials 2.48%
Real Estate 1.02%
Overall Portfolio Composition (%)
| Cash | 1.90% |
| Stocks | 98.10% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | RTLAX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.25 | 0.21 |
| Price/Sales | 0.43 | 0.4 |
| Price/Cashflow | 0.06 | 0.06 |
| Median Market Cap | 254,654.78 | 335,222.28 |
| 3 Year Earnings Growth | 21.25 | 21.25 |
Bond Holdings
| Average | RTLAX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 22.36% |
| 5y Average Return | 13.64% |
| Rank in Category (ytd) | 61 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Russell |
| Net Assets | 9.36B |
| YTD Return | 17.56% |
| Yield | 0.29% |
| Morningstar Rating | |
| Inception Date | Dec 01, 1999 |
Fund Summary
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in large capitalization companies economically tied to the U.S. The fund invests principally in common stocks of large capitalization U.S. companies. The managers define large capitalization stocks as stocks of those companies represented by the S&P 500? Index or within the capitalization range of the S&P 500? Index.
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