Russell Investments U.S. Strategic Equity Fund (RSEAX)
The investment seeks to provide long term capital growth. 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 equity securities economically tied to the U.S. The fund invests principally in common stocks of medium and large capitalization U.S. companies. The managers define large and medium capitalization stocks as stocks of those companies represented by the Russell 1000 Index or within the capitalization range of the Russell 1000 Index.
Fund Info
ISIN | US78249R8593 |
---|---|
Issuer | Russell |
Inception Date | Aug 6, 2012 |
Category | Large Cap Blend Equities |
Min. Investment | $0 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
RSEAX has a high expense ratio of 0.99%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: RSEAX vs. SPY, RSEAX vs. AAMTX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Russell Investments U.S. Strategic Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Russell Investments U.S. Strategic Equity Fund had a return of 15.64% year-to-date (YTD) and 25.70% in the last 12 months. Over the past 10 years, Russell Investments U.S. Strategic Equity Fund had an annualized return of 10.68%, which was very close to the S&P 500 benchmark's annualized return of 10.85%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 15.64% | 17.79% |
1 month | 0.34% | 0.18% |
6 months | 4.70% | 7.53% |
1 year | 25.70% | 26.42% |
5 years (annualized) | 12.72% | 13.48% |
10 years (annualized) | 10.68% | 10.85% |
Monthly Returns
The table below presents the monthly returns of RSEAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.72% | 5.07% | 4.08% | -4.70% | 3.68% | 2.77% | 1.08% | 1.91% | 15.64% | ||||
2023 | 6.65% | -2.48% | 2.70% | 1.27% | 0.37% | 6.21% | 3.29% | -1.55% | -4.04% | -2.15% | 9.21% | 4.91% | 26.15% |
2022 | -5.58% | -2.45% | 1.81% | -9.32% | 0.35% | -8.43% | 8.06% | -4.58% | -8.94% | 8.12% | 5.86% | -5.97% | -21.05% |
2021 | -1.26% | 4.09% | 2.00% | 5.49% | 0.36% | 2.27% | 1.12% | 1.96% | -3.79% | 5.16% | -2.46% | 4.08% | 20.19% |
2020 | -0.08% | -7.80% | -13.66% | 13.65% | 6.84% | 1.94% | 5.66% | 6.19% | -3.47% | -1.55% | 12.65% | 4.37% | 23.44% |
2019 | 10.10% | 2.36% | 0.89% | 4.97% | -6.38% | 7.08% | 1.21% | -2.16% | 1.78% | 1.60% | 2.96% | 2.73% | 29.58% |
2018 | 5.21% | -3.49% | -1.88% | 0.57% | 1.83% | 0.14% | 3.27% | 2.86% | 0.00% | -8.45% | 0.97% | -10.28% | -9.99% |
2017 | 1.46% | 3.76% | 0.00% | 0.90% | 0.99% | 0.68% | 1.33% | 0.45% | 2.44% | 2.88% | 3.24% | 0.97% | 20.77% |
2016 | -5.89% | -0.82% | 6.49% | 0.69% | 1.45% | -0.59% | 4.01% | 0.57% | -0.00% | -1.47% | 4.71% | 1.79% | 10.89% |
2015 | -3.27% | 5.86% | -1.33% | 0.49% | 1.34% | -1.71% | 1.78% | -6.15% | -2.82% | 7.74% | 0.79% | -2.20% | -0.30% |
2014 | -3.22% | 4.91% | 0.16% | 0.05% | 2.07% | 1.95% | -1.67% | 3.97% | -1.50% | 2.17% | 2.53% | 0.86% | 12.64% |
2013 | 5.56% | 0.92% | 4.12% | 1.40% | 2.43% | -1.69% | 5.25% | -2.79% | 3.21% | 4.34% | 2.91% | 3.16% | 32.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RSEAX is 67, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Russell Investments U.S. Strategic Equity Fund (RSEAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Russell Investments U.S. Strategic Equity Fund granted a 3.34% dividend yield in the last twelve months. The annual payout for that period amounted to $0.58 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.58 | $0.61 | $0.83 | $1.29 | $0.08 | $0.62 | $2.33 | $1.24 | $0.67 | $0.75 | $1.33 | $1.08 |
Dividend yield | 3.34% | 4.04% | 6.61% | 7.64% | 0.52% | 5.07% | 23.30% | 9.12% | 5.47% | 6.41% | 10.64% | 8.67% |
Monthly Dividends
The table displays the monthly dividend distributions for Russell Investments U.S. Strategic Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | |||
2023 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.55 | $0.61 |
2022 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.78 | $0.83 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $1.28 | $1.29 |
2020 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.03 | $0.08 |
2019 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.56 | $0.62 |
2018 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $2.24 | $2.33 |
2017 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $1.16 | $1.24 |
2016 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.58 | $0.67 |
2015 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.68 | $0.75 |
2014 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $1.24 | $1.33 |
2013 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $1.01 | $1.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Russell Investments U.S. Strategic Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Russell Investments U.S. Strategic Equity Fund was 32.35%, occurring on Mar 20, 2020. Recovery took 93 trading sessions.
The current Russell Investments U.S. Strategic Equity Fund drawdown is 1.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-32.35% | Feb 21, 2020 | 21 | Mar 20, 2020 | 93 | Aug 3, 2020 | 114 |
-27.52% | Nov 17, 2021 | 219 | Sep 30, 2022 | 327 | Jan 22, 2024 | 546 |
-22.39% | Sep 24, 2018 | 64 | Dec 24, 2018 | 131 | Jul 3, 2019 | 195 |
-15.95% | Jun 24, 2015 | 161 | Feb 11, 2016 | 110 | Jul 20, 2016 | 271 |
-9.79% | Jan 29, 2018 | 9 | Feb 8, 2018 | 134 | Aug 21, 2018 | 143 |
Volatility
Volatility Chart
The current Russell Investments U.S. Strategic Equity Fund volatility is 3.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.