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Russell US Defensive Equity I Fund (REDSX)

Fund performance review and position details on Russell US Defensive Equity I Fund (REDSX)

    Last Trade: $ on , Change: (0%)

Russell US Defensive Equity I Fund (REDSX) HighlightRussell US Defensive Equity I Fund (REDSX) Fund Summary

Russell US Defensive Equity I Fund (REDSX) statistics as of May 30, 2016

Category: Large Blend
Fund Family: Russell
Net Asset: $907.38M
Yield: 1.32%
Year-to-Date Return: 4.68%
Morningstar rating: 4

 

Russell US Defensive Equity I Fund (REDSX) CostRussell US Defensive Equity I Fund (REDSX) Cost

Russell US Defensive Equity I Fund (REDSX) various investment related cost

Initial Investment: 100,000
Total Expense Ratio (Large Blend average): 0.76% (1.02%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 97.00%

 

Russell US Defensive Equity I Fund (REDSX) PerformanceRussell US Defensive Equity I Fund (REDSX) Performance

Most current Russell US Defensive Equity I Fund (REDSX) Performance

1-month Performance (Large Blend category median performance): 1.69% (1.66%)
3-month Performance (Large Blend category median performance): 7.93% (8.92%)
1 Year Performance (Large Blend category median performance): 4.77% (-1.15%)
3 Year Performance (Large Blend category median performance): 10.85% (9.43%)
5 Year Performance (Large Blend category median performance): 10.68% (10.15%)
Number of Years of positive return: 23 years
Number of Years of negative return: 5 years
3 year Alpha (Large Blend category average): 1.14 (-1.74)
3 year Beta (Large Blend category average): 0.87 (1)
3 year Sharpe Ratio: 1.08
3 year Treynor: 12.41

Russell US Defensive Equity I Fund (REDSX) topholdingTop Stock Holdings in Russell US Defensive Equity I Fund (REDSX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Apple Inc.2.86%0.00%
Johnson & Johnson Common Stock2.17%0.00%
Procter & Gamble Company (The) 2.03%0.00%
Exxon Mobil Corporation Common 1.76%0.00%
Alphabet Inc.1.71%0.00%
Philip Morris International Inc1.55%0.00%
Coca-Cola Company (The) Common 1.53%0.00%
Wells Fargo & Company Common St1.34%0.00%
Pfizer, Inc. Common Stock1.3%0.00%
Microsoft Corporation1.3%0.00%
*Note: The price change will reset to 0 after the midnight

 

Russell US Defensive Equity I Fund (REDSX) Portfolio AllocationRussell US Defensive Equity I Fund (REDSX) Fund Portfolio Allocation

Russell US Defensive Equity I Fund (REDSX) Fund Portfolio Allocation data as of 03/2016

Stock88.27%
Bond0%
Cash11.71%
Other0.03%

 

Russell US Defensive Equity I Fund (REDSX) CompareCompare with other Large Blend category mutual funds

Below are some additional Large Blend mutual funds generated out of our database

Fund1 Year3 year5 year
Russell US Defensive Equity I4.7710.8510.68
Bright Rock Quality Large Cap Instl (BQLCX)5.9810.4611.67 Compare
Fidelity Spartan Total Market Index F (FFSMX)0.1410.4511.10 Compare
Voya Russell Large Cap Index Port S2 (IRLUX)1.2910.3911.09 Compare

See top fund managers for Large Blend Category Funds

 

Russell US Defensive Equity I Fund (REDSX) PerformanceOther Financial Data Web Sites on Russell US Defensive Equity I Fund (REDSX)

Addition research sites for Russell US Defensive Equity I Fund (REDSX)

 

Russell US Defensive Equity I Fund (REDSX) Related ResourcesSee more information on Russell US Defensive Equity I (REDSX) Fund

Popular pages on Russell US Defensive Equity I (REDSX) Fund

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