U.S. Strategic Equity Fund

Fund objective

Seeks to provide long-term capital growth.

Notice:

Effective September 11, 2019 at the close of business, the RIC U.S. Strategic Equity Fund Class Y Shares closed.

 

Overview

Class Ticker CUSIP
A RSEAX 78249R859
C RSECX 78249R842
E RSEEX 78249R834
M RUSTX 78250G768
S RSESX 78249R826

Investment strategy

  • Invests in medium and large capitalization stocks traded in the U.S. market.
  • Blends growth, value, market-oriented, defensive and dynamic styles and managers that focus on those distinct styles. 

Fund highlights

  • Russell believes incorporating defensive and dynamic styles can help provide more complete insights into market behavior and manager investment styles that can lead to stronger portfolio construction insights.
  • The Fund seeks to better manage volatility in the markets and take advantage of potential opportunities.

Growth of hypothetical $10,000 (since inception) - Class S

As of 11/30/2019
8/6/2012 12:00:00 AM 10000
8/31/2012 12:00:00 AM 10060
9/30/2012 12:00:00 AM 10330
10/31/2012 12:00:00 AM 10145.547
11/30/2012 12:00:00 AM 10255.716
12/31/2012 12:00:00 AM 10355.136
1/31/2013 12:00:00 AM 10919.778
2/28/2013 12:00:00 AM 11030.69
3/31/2013 12:00:00 AM 11484.42
4/30/2013 12:00:00 AM 11650.368
5/31/2013 12:00:00 AM 11933.291
6/30/2013 12:00:00 AM 11731.203
7/31/2013 12:00:00 AM 12352.208
8/31/2013 12:00:00 AM 12007.684
9/30/2013 12:00:00 AM 12402.874
10/31/2013 12:00:00 AM 12937.026
11/30/2013 12:00:00 AM 13322.902
12/31/2013 12:00:00 AM 13632.555
1/31/2014 12:00:00 AM 13204.48
2/28/2014 12:00:00 AM 13841.105
3/31/2014 12:00:00 AM 13874.033
4/30/2014 12:00:00 AM 13876.578
5/31/2014 12:00:00 AM 14174.169
6/30/2014 12:00:00 AM 14449.717
7/31/2014 12:00:00 AM 14216.618
8/31/2014 12:00:00 AM 14779.981
9/30/2014 12:00:00 AM 14559.054
10/31/2014 12:00:00 AM 14884.062
11/30/2014 12:00:00 AM 15260.593
12/31/2014 12:00:00 AM 15226.986
1/31/2015 12:00:00 AM 14729.134
2/28/2015 12:00:00 AM 15591.268
3/31/2015 12:00:00 AM 15384.842
4/30/2015 12:00:00 AM 15468.85
5/31/2015 12:00:00 AM 15687.921
6/30/2015 12:00:00 AM 15420.167
7/31/2015 12:00:00 AM 15690.969
8/31/2015 12:00:00 AM 14727.06
9/30/2015 12:00:00 AM 14312.213
10/31/2015 12:00:00 AM 15428.766
11/30/2015 12:00:00 AM 15563.355
12/31/2015 12:00:00 AM 15212.451
1/31/2016 12:00:00 AM 14318.363
2/29/2016 12:00:00 AM 14201.743
3/31/2016 12:00:00 AM 15134.704
4/30/2016 12:00:00 AM 15235.289
5/31/2016 12:00:00 AM 15469.278
6/30/2016 12:00:00 AM 15378.282
7/31/2016 12:00:00 AM 15990.108
8/31/2016 12:00:00 AM 16094.448
9/30/2016 12:00:00 AM 16081.406
10/31/2016 12:00:00 AM 15869.234
11/30/2016 12:00:00 AM 16614.944
12/31/2016 12:00:00 AM 16896.587
1/31/2017 12:00:00 AM 17156.956
2/28/2017 12:00:00 AM 17801.027
3/31/2017 12:00:00 AM 17801.027
4/30/2017 12:00:00 AM 17984.255
5/31/2017 12:00:00 AM 18148.996
6/30/2017 12:00:00 AM 18286.281
7/31/2017 12:00:00 AM 18525.611
8/31/2017 12:00:00 AM 18608.192
9/30/2017 12:00:00 AM 19076.149
10/31/2017 12:00:00 AM 19621.141
11/30/2017 12:00:00 AM 20270.116
12/31/2017 12:00:00 AM 20480.332
1/31/2018 12:00:00 AM 21529.836
2/28/2018 12:00:00 AM 20795.183
3/31/2018 12:00:00 AM 20405.367
4/30/2018 12:00:00 AM 20533.435
5/31/2018 12:00:00 AM 20909.229
6/30/2018 12:00:00 AM 20939.293
7/31/2018 12:00:00 AM 21620.978
8/31/2018 12:00:00 AM 22254.228
9/30/2018 12:00:00 AM 22254.228
10/31/2018 12:00:00 AM 20387.899
11/30/2018 12:00:00 AM 20584.373
12/31/2018 12:00:00 AM 18540.012
1/31/2019 12:00:00 AM 20408.816
2/28/2019 12:00:00 AM 20889.894
3/31/2019 12:00:00 AM 21093.427
4/30/2019 12:00:00 AM 22150.415
5/31/2019 12:00:00 AM 20721.954
6/30/2019 12:00:00 AM 22206.069
7/31/2019 12:00:00 AM 22469.089
8/31/2019 12:00:00 AM 21985.483
9/30/2019 12:00:00 AM 22394.688
10/31/2019 12:00:00 AM 22750.633
11/30/2019 12:00:00 AM 23421.963

Net Asset Values

Historical distributions

Ex-Date Income Dividend Capital Gains - Short Term Capital Gains - Long Term
12/19/2018 0.0374 0.4023 1.8121
04/02/2019 0.0301
07/02/2019 0.0317
10/02/2019 0.0299

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 11/30/2019

Updated Monthly

Company Weight
Microsoft Corp. 5.33%
Alphabet, Inc. 2.06%
UnitedHealth Group Inc. 1.94%
IQVIA Holdings, Inc. 1.91%
Mastercard, Inc. 1.87%
Ball Corp. 1.80%
Visa, Inc. 1.77%
Charter Communications, Inc. 1.73%
KKR & Co. Inc. Class A 1.69%
Constellation Brands, Inc. 1.62%

Sector weightings

As of 11/30/2019

Updated Monthly

Sector Weighting
Financial Services 23.90%
Technology 21.45%
Consumer Discretionary 14.81%
Health Care 13.59%
Energy 6.27%
Materials and Processing 6.03%
Producer Durables 5.77%
Consumer Staples 5.17%
Utilities 3.01%

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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