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
US78249R8593
Aug 6, 2012
$0
Large-Cap
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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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 4.38% year-to-date (YTD) and 9.11% in the last 12 months. Over the past 10 years, Russell Investments U.S. Strategic Equity Fund had an annualized return of 3.61%, while the S&P 500 had an annualized return of 11.31%, indicating that Russell Investments U.S. Strategic Equity Fund did not perform as well as the benchmark.
RSEAX
4.38%
2.02%
-1.48%
9.11%
6.62%
3.61%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.17% | 4.38% | |||||||||||
| 2024 | 1.72% | 5.07% | 4.08% | -4.70% | 3.68% | 2.77% | 1.08% | 1.91% | 1.82% | -0.77% | 6.42% | -12.87% | 9.02% |
| 2023 | 6.65% | -2.48% | 2.70% | 1.27% | 0.37% | 6.21% | 3.29% | -1.55% | -4.04% | -2.15% | 9.21% | 1.45% | 21.98% |
| 2022 | -5.58% | -2.45% | 1.81% | -9.32% | 0.35% | -8.43% | 8.05% | -4.58% | -8.94% | 8.12% | 5.86% | -11.26% | -25.49% |
| 2021 | -1.26% | 4.09% | 2.00% | 5.49% | 0.36% | 2.27% | 1.12% | 1.96% | -3.79% | 5.16% | -2.46% | -3.35% | 11.62% |
| 2020 | -0.08% | -7.80% | -13.66% | 13.66% | 6.84% | 1.94% | 5.67% | 6.19% | -3.47% | -1.55% | 12.66% | 4.37% | 23.46% |
| 2019 | 10.10% | 2.36% | 0.89% | 4.97% | -6.38% | 7.09% | 1.21% | -2.16% | 1.78% | 1.60% | 2.96% | -1.53% | 24.21% |
| 2018 | 5.21% | -3.49% | -1.88% | 0.57% | 1.83% | 0.14% | 3.27% | 2.86% | 0.00% | -8.45% | 0.97% | -26.25% | -26.00% |
| 2017 | 1.46% | 3.76% | -0.00% | 0.90% | 1.00% | 0.68% | 1.33% | 0.45% | 2.44% | 2.88% | 3.24% | -6.81% | 11.46% |
| 2016 | -5.89% | -0.82% | 6.49% | 0.69% | 1.45% | -0.59% | 4.01% | 0.57% | 0.00% | -1.47% | 4.71% | -2.46% | 6.26% |
| 2015 | -3.27% | 5.86% | -1.33% | 0.49% | 1.34% | -1.71% | 1.79% | -6.15% | -2.82% | 7.74% | 0.79% | -7.39% | -5.58% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RSEAX is 25, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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 provided a 0.41% dividend yield over the last twelve months, with an annual payout of $0.07 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.07 | $0.07 | $0.10 | $0.07 | $0.03 | $0.08 | $0.10 | $0.12 | $0.10 | $0.13 | $0.11 | $1.33 |
Dividend yield | 0.41% | 0.43% | 0.65% | 0.58% | 0.15% | 0.53% | 0.80% | 1.16% | 0.76% | 1.07% | 0.90% | 10.64% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.04 | $0.07 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.04 | $0.10 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.03 | $0.07 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.02 | $0.03 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $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 | $0.03 | $0.10 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.12 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.02 | $0.10 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.04 | $0.13 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.11 |
| 2014 | $0.05 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $1.24 | $1.33 |
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 40.26%, occurring on Mar 20, 2020. Recovery took 175 trading sessions.
The current Russell Investments U.S. Strategic Equity Fund drawdown is 9.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.26% | Sep 24, 2018 | 375 | Mar 20, 2020 | 175 | Nov 27, 2020 | 550 |
| -32.69% | Nov 17, 2021 | 219 | Sep 30, 2022 | 511 | Oct 14, 2024 | 730 |
| -20.4% | Jun 24, 2015 | 161 | Feb 11, 2016 | 208 | Dec 7, 2016 | 369 |
| -14.17% | Dec 5, 2024 | 24 | Jan 10, 2025 | — | — | — |
| -11.17% | Dec 19, 2017 | 35 | Feb 8, 2018 | 140 | Aug 29, 2018 | 175 |
Volatility
Volatility Chart
The current Russell Investments U.S. Strategic Equity Fund volatility is 2.84%, 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.