U.S. Dynamic Equity Fund - Class S

Focusing on a dynamic style of investing.

Fund objective

Seeks to provide long-term capital growth.

Notice:

Effective August 18th, 2017, Class I Shares were reclassified as Class S Shares.

Overview

Class Ticker CUSIP
A RSGAX 78249R768
C RSGCX 782478846
E RSGEX 782478838
S RSGSX 782478812
Y RSGTX 78249R750

Investment strategy

  • Emphasis on dynamic style of investing and implemented a limited long-short strategy.
  • Invests primarily in common stocks of large and medium capitalization U.S. companies as represented by the Russell 1000® Dynamic Index

Fund highlights

  • The fund's managers focus on a dynamic style of investing.
  • Blends multiple dynamic managers to help manage the risk of using a single investment style.
  • Invests in a full spectrum of stocks from blue chips to technology. 

Growth of hypothetical $10,000 (since inception)

As of 10/31/2017
1/31/2001 12:00:00 AM 10000
2/28/2001 12:00:00 AM 8270
3/31/2001 12:00:00 AM 7400
4/30/2001 12:00:00 AM 8270
5/31/2001 12:00:00 AM 8240
6/30/2001 12:00:00 AM 8140
7/31/2001 12:00:00 AM 7870
8/31/2001 12:00:00 AM 7240
9/30/2001 12:00:00 AM 6310
10/31/2001 12:00:00 AM 6710
11/30/2001 12:00:00 AM 7420
12/31/2001 12:00:00 AM 7480
1/31/2002 12:00:00 AM 7330
2/28/2002 12:00:00 AM 6820
3/31/2002 12:00:00 AM 7230
4/30/2002 12:00:00 AM 6720
5/31/2002 12:00:00 AM 6500
6/30/2002 12:00:00 AM 6000
7/31/2002 12:00:00 AM 5390
8/31/2002 12:00:00 AM 5370
9/30/2002 12:00:00 AM 4920
10/31/2002 12:00:00 AM 5340
11/30/2002 12:00:00 AM 5740
12/31/2002 12:00:00 AM 5220
1/31/2003 12:00:00 AM 5130
2/28/2003 12:00:00 AM 5100
3/31/2003 12:00:00 AM 5230
4/30/2003 12:00:00 AM 5630
5/31/2003 12:00:00 AM 6070
6/30/2003 12:00:00 AM 6190
7/31/2003 12:00:00 AM 6480
8/31/2003 12:00:00 AM 6730
9/30/2003 12:00:00 AM 6570
10/31/2003 12:00:00 AM 7080
11/30/2003 12:00:00 AM 7140
12/31/2003 12:00:00 AM 7300
1/31/2004 12:00:00 AM 7490
2/29/2004 12:00:00 AM 7480
3/31/2004 12:00:00 AM 7360
4/30/2004 12:00:00 AM 7160
5/31/2004 12:00:00 AM 7330
6/30/2004 12:00:00 AM 7460
7/31/2004 12:00:00 AM 6950
8/31/2004 12:00:00 AM 6840
9/30/2004 12:00:00 AM 7010
10/31/2004 12:00:00 AM 7150
11/30/2004 12:00:00 AM 7520
12/31/2004 12:00:00 AM 7770
1/31/2005 12:00:00 AM 7440
2/28/2005 12:00:00 AM 7460
3/31/2005 12:00:00 AM 7340
4/30/2005 12:00:00 AM 7160
5/31/2005 12:00:00 AM 7530
6/30/2005 12:00:00 AM 7550
7/31/2005 12:00:00 AM 7970
8/31/2005 12:00:00 AM 7920
9/30/2005 12:00:00 AM 8010
10/31/2005 12:00:00 AM 7870
11/30/2005 12:00:00 AM 8240
12/31/2005 12:00:00 AM 8200
1/31/2006 12:00:00 AM 8490
2/28/2006 12:00:00 AM 8410
3/31/2006 12:00:00 AM 8540
4/30/2006 12:00:00 AM 8530
5/31/2006 12:00:00 AM 8060
6/30/2006 12:00:00 AM 8050
7/31/2006 12:00:00 AM 7750
8/31/2006 12:00:00 AM 8000
9/30/2006 12:00:00 AM 8180
10/31/2006 12:00:00 AM 8380
11/30/2006 12:00:00 AM 8500
12/31/2006 12:00:00 AM 8530
1/31/2007 12:00:00 AM 8710
2/28/2007 12:00:00 AM 8570
3/31/2007 12:00:00 AM 8580
4/30/2007 12:00:00 AM 8830
5/31/2007 12:00:00 AM 9080
6/30/2007 12:00:00 AM 8990
7/31/2007 12:00:00 AM 8880
8/31/2007 12:00:00 AM 9100
9/30/2007 12:00:00 AM 9600
10/31/2007 12:00:00 AM 9900
11/30/2007 12:00:00 AM 9490
12/31/2007 12:00:00 AM 9554.514
1/31/2008 12:00:00 AM 8697.326
2/29/2008 12:00:00 AM 8425.534
3/31/2008 12:00:00 AM 8435.988
4/30/2008 12:00:00 AM 8833.221
5/31/2008 12:00:00 AM 9063.199
6/30/2008 12:00:00 AM 8300.092
7/31/2008 12:00:00 AM 8101.475
8/31/2008 12:00:00 AM 8226.917
9/30/2008 12:00:00 AM 7118.845
10/31/2008 12:00:00 AM 5822.609
11/30/2008 12:00:00 AM 5279.026
12/31/2008 12:00:00 AM 5348.433
1/31/2009 12:00:00 AM 5086.255
2/28/2009 12:00:00 AM 4771.642
3/31/2009 12:00:00 AM 5264.536
4/30/2009 12:00:00 AM 5830.841
5/31/2009 12:00:00 AM 6145.455
6/30/2009 12:00:00 AM 6166.429
7/31/2009 12:00:00 AM 6617.376
8/31/2009 12:00:00 AM 6690.785
9/30/2009 12:00:00 AM 7005.399
10/31/2009 12:00:00 AM 6879.554
11/30/2009 12:00:00 AM 7309.526
12/31/2009 12:00:00 AM 7582.825
1/31/2010 12:00:00 AM 7163.305
2/28/2010 12:00:00 AM 7404.529
3/31/2010 12:00:00 AM 7845.026
4/30/2010 12:00:00 AM 7918.442
5/31/2010 12:00:00 AM 7289.161
6/30/2010 12:00:00 AM 6817.201
7/31/2010 12:00:00 AM 7278.673
8/31/2010 12:00:00 AM 6953.545
9/30/2010 12:00:00 AM 7792.586
10/31/2010 12:00:00 AM 8138.69
11/30/2010 12:00:00 AM 8243.57
12/31/2010 12:00:00 AM 8746.994
1/31/2011 12:00:00 AM 8904.314
2/28/2011 12:00:00 AM 9239.93
3/31/2011 12:00:00 AM 9229.442
4/30/2011 12:00:00 AM 9502.13
5/31/2011 12:00:00 AM 9397.25
6/30/2011 12:00:00 AM 9323.834
7/31/2011 12:00:00 AM 9208.466
8/31/2011 12:00:00 AM 8631.626
9/30/2011 12:00:00 AM 7876.49
10/31/2011 12:00:00 AM 8893.826
11/30/2011 12:00:00 AM 8820.41
12/31/2011 12:00:00 AM 8715.53
1/31/2012 12:00:00 AM 9260.906
2/29/2012 12:00:00 AM 9806.282
3/31/2012 12:00:00 AM 10173.362
4/30/2012 12:00:00 AM 10152.386
5/31/2012 12:00:00 AM 9376.274
6/30/2012 12:00:00 AM 9586.034
7/31/2012 12:00:00 AM 9638.474
8/31/2012 12:00:00 AM 9974.09
9/30/2012 12:00:00 AM 10257.266
10/31/2012 12:00:00 AM 10157.043
11/30/2012 12:00:00 AM 10272.464
12/31/2012 12:00:00 AM 10412.509
1/31/2013 12:00:00 AM 10958.877
2/28/2013 12:00:00 AM 10948.37
3/31/2013 12:00:00 AM 11368.653
4/30/2013 12:00:00 AM 11377.145
5/31/2013 12:00:00 AM 11860.831
6/30/2013 12:00:00 AM 11576.929
7/31/2013 12:00:00 AM 12335.611
8/31/2013 12:00:00 AM 12061.954
9/30/2013 12:00:00 AM 12525.066
10/31/2013 12:00:00 AM 13106.568
11/30/2013 12:00:00 AM 13432.916
12/31/2013 12:00:00 AM 13837.379
1/31/2014 12:00:00 AM 13338.949
2/28/2014 12:00:00 AM 13956.053
3/31/2014 12:00:00 AM 13967.921
4/30/2014 12:00:00 AM 13912.544
5/31/2014 12:00:00 AM 14233.055
6/30/2014 12:00:00 AM 14601.049
7/31/2014 12:00:00 AM 14328.021
8/31/2014 12:00:00 AM 15016.526
9/30/2014 12:00:00 AM 14612.92
10/31/2014 12:00:00 AM 14899.542
11/30/2014 12:00:00 AM 15303.195
12/31/2014 12:00:00 AM 15333.306
1/31/2015 12:00:00 AM 14902.361
2/28/2015 12:00:00 AM 15847.66
3/31/2015 12:00:00 AM 15736.448
4/30/2015 12:00:00 AM 15815.047
5/31/2015 12:00:00 AM 16065.418
6/30/2015 12:00:00 AM 15773.319
7/31/2015 12:00:00 AM 15932.755
8/31/2015 12:00:00 AM 14958.7
9/30/2015 12:00:00 AM 14416.012
10/31/2015 12:00:00 AM 15626.794
11/30/2015 12:00:00 AM 15835.708
12/31/2015 12:00:00 AM 15294.668
1/31/2016 12:00:00 AM 13930.812
2/29/2016 12:00:00 AM 13849.631
3/31/2016 12:00:00 AM 14921.231
4/30/2016 12:00:00 AM 15146.75
5/31/2016 12:00:00 AM 15358.479
6/30/2016 12:00:00 AM 14935.021
7/31/2016 12:00:00 AM 15707.464
8/31/2016 12:00:00 AM 16017.373
9/30/2016 12:00:00 AM 16196.793
10/31/2016 12:00:00 AM 15992.384
11/30/2016 12:00:00 AM 17168.535
12/31/2016 12:00:00 AM 17458.36
1/31/2017 12:00:00 AM 17817.445
2/28/2017 12:00:00 AM 18398.82
3/31/2017 12:00:00 AM 18347.523
4/30/2017 12:00:00 AM 18437.502
5/31/2017 12:00:00 AM 18574.33
6/30/2017 12:00:00 AM 18779.571
7/31/2017 12:00:00 AM 19148.278
8/31/2017 12:00:00 AM 19114.054
9/30/2017 12:00:00 AM 19678.748
10/31/2017 12:00:00 AM 20186.605

Historical NAVs

Historical distributions

Ex-Date Income Dividend Capital Gains - Short Term Capital Gains - Long Term
12/19/2016 0.0176 0.0457 0.4202
04/04/2017 0.0026
07/05/2017 0.0055
10/03/2017 0.0165

Performance information is historical and does not guarantee future results. Investment return and principal value will fluctuate so that redeemed shares may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Current to the most recent month-end performance for Russell Investment Company mutual funds is available by visiting: https://russellinvestments.com/us/funds/performance-prices

Holdings, sector weights, and quality ratings (where applicable) are share class agnostic.

Top 10 Holdings

As of 10/31/2017

Updated Monthly

Company Weight
JPMorgan Chase & Co. 3.20%
Apple, Inc. 2.61%
Amazon.com Inc. 2.58%
Bank of America Corp. 2.56%
Citigroup, Inc. 1.67%
Capital One Financial Corp. 1.55%
Microsoft Corp. 1.51%
Morgan Stanley 1.46%
GOLDMAN SACHS GROUP 1.45%
Oracle Corp. 1.20%

Sector weightings

As of 10/31/2017

Updated Monthly

Sector Weighting
Financial Services 25.80%
Technology 20.78%
Consumer Discretionary 14.25%
Producer Durables 12.66%
Health Care 12.05%
Energy 5.71%
Materials and Processing 3.80%
Utilities 2.97%
Consumer Staples 1.97%

The top ten holdings list excludes shares of the investment vehicles in which the Fund invests its cash. The % of Portfolio value is subject to change.

*Sector weight totals may exceed or fall below 100% due to rounding.

Fund objectives, risks, charges and expenses should be carefully considered before investing. A summary prospectus, if available, or a prospectus containing this and other important information can be obtained by calling 800-787-7354 or by visiting the prospectus and reports page to download one. Please read the prospectus carefully before investing.

Please remember that all investments carry some level of risk, including the potential loss of principal invested. They do not typically grow at an even rate of return and may experience negative growth. As with any type of portfolio structuring, attempting to reduce risk and increase return could, at certain times, unintentionally reduce returns.

Diversification and multi-asset solutions do not assure a profit and do not protect against loss in declining markets.

Not FDIC Insured. May Lose Value. No Bank Guarantee.

Securities products and services offered through Russell Investments Financial Services, LLC, member FINRA, part of Russell Investments.
For information on the Financial Industry Regulatory Authority, go to www.finra.org.

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