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Aggressive Strategy Fund Class C: (MF: RALCX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:48 PM ET

$11.83 USD

-0.01 (-0.08%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 4.61 30
3 months 5.21 34
6 months 9.97 32
1 Year 19.24 34
3 Year 15.10 38
5 Year 8.20 38
10 Year 8.21 52

* Annual for three years and beyond.

Zacks Premium Research for RALCX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 23.31
% Yield 1.73
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 145.56
% Turnover 2/28/2026 26.00

Risk

3 Year 5 Year 10 Year
Beta 0.77 0.80 0.75
Alpha -2.35 -3.47 -3.64
R Squared 0.85 0.91 0.86
Std. Dev. 9.58 12.59 12.22
Sharpe 1.10 0.44 5.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 100.06
Other -0.06

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
RUSSELL GLOBAL EQUITY FD 29.14 179.83
RUSSELL SELECT US EQUITY 12.62 77.90
RUSSELL SELECT INTL EQUIT 10.95 67.58
RUSSELL US STRAT EQUITY F 10.58 65.28
RUSSELL MULTI ASSET GR ST 8.00 49.35
RUSSELL EMERG MKT FUND 6.57 40.56
RUSSELL MULTI FACTOR BOND 5.92 36.56
RUSSELL STRAT BOND FD 4.95 30.55
RUSSELL OPPORTUNISTIC CR 3.49 21.52

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 12
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 100.00
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 18.47
Large Value 20.17
Small Growth 0.00
Small Value 3.64
Foreign Stock 20.68
Emerging Market 5.30
Precious Metal 0.00
Intermediate Bond 4.97
Foreign Bond 21.16
High Yield Bond 0.00