Russell Investments Multi-Factor US Equity Pool

Goal

To provide long-term capital growth by investing principally in equity securities of U.S. issuers using multiple factors to select investments. The fund may invest in other mutual funds.

Learn about Multi-Factor Investing at Russell Investments

 

Characteristics

As of 06/30/2021
Updated monthly

Fund Characteristics
Total Assets (All Series) $45.22 million
Net Asset Value (Series F) $14.11

For Prices and Performance, please click here.

Growth of $10,000 (Since Inception) Series F¹

As of 07/31/2021
04-16-2018 10000.00
04-30-2018 10075.00
05-31-2018 10433.20
06-30-2018 10556.10
07-31-2018 10786.80
08-31-2018 11213.43
09-30-2018 11087.53
10-31-2018 10454.57
11-30-2018 10694.01
12-31-2018 9950.35
01-31-2019 10406.16
02-28-2019 10768.26
03-31-2019 11014.84
04-30-2019 11530.81
05-31-2019 10834.26
06-30-2019 11238.15
07-31-2019 11511.34
08-31-2019 11319.34
09-30-2019 11542.53
10-31-2019 11718.07
11-30-2019 12231.82
12-31-2019 12288.20
01-31-2020 12414.45
02-29-2020 11503.66
03-31-2020 10263.06
04-30-2020 11433.03
05-31-2020 11903.53
06-30-2020 11943.56
07-31-2020 12399.40
08-31-2020 12850.91
09-30-2020 12612.39
10-31-2020 12370.00
11-30-2020 13464.81
12-31-2020 13714.80
01-31-2021 13710.54
02-28-2021 14038.99
03-31-2021 14479.25
04-30-2021 14905.80
05-31-2021 14748.81
06-30-2021 15359.99
07-31-2021 15757.40

¹Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value of any mutual fund or returns on investment in any mutual fund.

Series F is a wrap or fee-for-service program and as such, the performance shown does not include the advisory fee paid by the investor to the dealer that would have reduced returns. Other series of units of the fund are subject to higher management fees and/or expenses which result in lower returns for those series than cited above.  Annual returns are calendar year returns for the last ten years or since inception if the Fund has less than ten years of history. Performance is annualized except for periods of less than one year.

Top 10 Holdings*

As of 05/31/2021

Updated monthly

Company Weight
Apple Inc. 4.46%
Canadian Dollar 4.32%
Microsoft Corp. 4.23%
Amazon.com, Inc. 3.04%
Alphabet, Inc. 2.43%
Facebook, Inc. 1.62%
Berkshire Hathaway, Inc. 1.40%
JPMorgan Chase & Co. 1.25%
UnitedHealth Group Inc. 0.99%
Comcast Corp. 0.95%

*A portion of the cash held in this fund is securitized. The listing of holdings provides information on a fund's investments as of the date indicated and may differ from its annual financial statements.

Strategic factor weights

Factor Allocation % color
Value 40 #66aadd
Momentum 30 #5c5c5c
Quality 20 #005596
Low Volatility 10 #dd6600

Sector weightings

As of 05/31/2021

Updated monthly

Sector Weighting
Information Technology 22.80%
Financials 14.40%
Health Care 12.90%
Consumer Discretionary 11.06%
Communication Services 10.53%
Industrials 9.06%
Consumer Staples 6.92%
Materials 4.41%
Utilities 3.45%
Unclassified 2.22%
Real Estate 1.28%
Energy 0.97%

Series Load Fund Code Currency
Series B Front Load FRC 584 CAD
Series F No Load FRC 514 CAD
Series O No Load FRC 544 CAD