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Russell Investment Company Lifepoints Gwth Strgy Fd Cl A: (MF: RALAX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$11.66 USD
+0.10 (0.87%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.55 | 32 |
| 3 months | 6.55 | 32 |
| 6 months | 17.30 | 31 |
| 1 Year | 18.41 | 30 |
| 3 Year | 4.81 | 30 |
| 5 Year | 6.98 | 47 |
| 10 Year | 5.50 | 49 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | .33 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 304.19 |
| % Turnover 3/31/2024 | 30.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.82 | 0.80 | 0.76 |
| Alpha | -4.72 | -4.95 | -4.32 |
| R Squared | 0.93 | 0.89 | 0.88 |
| Std. Dev. | 14.82 | 15.62 | 12.36 |
| Sharpe | 0.21 | 0.39 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 97.99 |
| Other | 2.01 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| RUSSELL GLOBAL EQUITY FD | 28.99 | 175.40 |
| RUSSELL SELECT US EQUITY | 17.51 | 105.97 |
| RUSSELL STRAT BOND FD | 9.07 | 54.85 |
| RUSSELL US STRAT EQUITY F | 9.02 | 54.60 |
| RUSSELL MULTI ASSET GR ST | 8.05 | 48.72 |
| RUSSELL SELECT INTL EQUIT | 7.50 | 45.41 |
| RUSSELL EMERG MKT FUND | 4.51 | 27.26 |
| RUSSELL US SM CAP EQUITY | 4.39 | 26.56 |
| RUSSELL MULTI FACTOR BOND | 3.50 | 21.19 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | 12 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 19.08 |
| Large Value | 15.97 |
| Small Growth | 8.41 |
| Small Value | 0.00 |
| Foreign Stock | 24.74 |
| Emerging Market | 13.13 |
| Precious Metal | 0.00 |
| Intermediate Bond | 12.35 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |