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Nothing contained in this material is intended to constitute legal, tax, securities, or investment advice, nor an opinion regarding the appropriateness of any investment, nor a solicitation of any type. The general information contained in this publication should not be acted upon without obtaining specific legal, tax, and investment advice from a licensed professional.
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.
Any stock commentary is for illustrative purposes only and is not a recommendation to purchase or sell any security.
There is no guarantee the stated outcomes in the presentation will be met. The video may contain forecasting or other forward-looking information; this information is inherently uncertain and may be incorrect.
Alpha is a performance measurement of excess return relative to a benchmark index.
Beta is a measurement of the return of an asset that can be attributed to market performance.
Factor exposures are investment that with specific, single attributes of investable securities, such as the
security’s size, quality, or valuation.
Russell Investments is the owner of the trademarks, service marks and copyrights related to its indexes.

Date of First Use: October 2015
UNI - 10514