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Trending ETFs

Conservative Strategy Fund

mutual fund
RCLSX
Payout Change
Pending
Price as of:
$8.9 -0.03 -0.34%
primary theme
U.S. Conservative Allocation
share class
S (RCLSX) R5 (RCLVX) R1 (RCLRX) A (RCLAX) C (RCLCX)
RCLSX (Mutual Fund)

Conservative Strategy Fund

Payout Change
Pending
Price as of:
$8.9 -0.03 -0.34%
primary theme
U.S. Conservative Allocation
share class
S (RCLSX) R5 (RCLVX) R1 (RCLRX) A (RCLAX) C (RCLCX)
RCLSX (Mutual Fund)

Conservative Strategy Fund

Payout Change
Pending
Price as of:
$8.9 -0.03 -0.34%
primary theme
U.S. Conservative Allocation
share class
S (RCLSX) R5 (RCLVX) R1 (RCLRX) A (RCLAX) C (RCLCX)

Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Conservative Strategy Fund

RCLSX | Fund

$8.90

$80.3 M

3.95%

$0.35

1.08%

Vitals

YTD Return

3.9%

1 yr return

5.6%

3 Yr Avg Return

1.4%

5 Yr Avg Return

1.7%

Net Assets

$80.3 M

Holdings in Top 10

96.1%

52 WEEK LOW AND HIGH

$8.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 51.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Conservative Strategy Fund

RCLSX | Fund

$8.90

$80.3 M

3.95%

$0.35

1.08%

RCLSX - Profile

Distributions

  • YTD Total Return 3.9%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 1.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.77%
DIVIDENDS
  • Dividend Yield 4.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Conservative Strategy Fund
  • Fund Family Name
    Russell Investment Company
  • Inception Date
    Feb 14, 2001
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Venkat Kopanathi

Fund Description

The Fund is a “fund of funds,” which seeks to achieve its objective by investing in a combination of several other Russell Investment Company (“RIC”) funds (the “Underlying Funds”). Russell Investment Management, LLC (“RIM”), the Fund’s investment adviser, intends the Fund’s strategy of investing in a combination of Underlying Funds to result in investment diversification that an investor could otherwise achieve only by holding numerous individual investments. You may invest directly in the Underlying Funds in which the Fund invests. The Fund’s approximate target strategic asset allocation as of March 1, 2024 is 18% to equity, 72% to fixed income, 8% to multi-asset and 2% to alternative asset classes. As a result of its investments in the Underlying Funds, the Fund indirectly invests principally in U.S. and non-U.S. equity and fixed income securities and derivatives. Alternative Underlying Funds pursue investment strategies that differ from those of traditional broad market equity or fixed income funds. The Multifactor U.S. Equity, Multifactor International Equity and Long Duration Bond Underlying Funds are managed directly by RIM, the Fund's investment adviser. For all other Underlying Funds, RIM employs a multi-manager approach whereby most assets of the Underlying Funds are allocated to the strategies of different unaffiliated money managers. RIM considers this Fund to be a “conservative” fund due to its investment objective and asset allocation to fixed income Underlying Funds.
RIM may modify the target strategic asset allocation for any Fund, including changes to the Underlying Funds in which a Fund invests, from time to time. RIM’s allocation decisions are generally based on RIM’s outlook on the business and economic cycle, relative market valuations and market sentiment. RIM may change the Fund’s target strategic asset allocation by up to +/- 5% at the equity, fixed income, multi-asset or alternative asset class level based on RIM’s capital markets research. A Fund’s actual allocation may vary from the target strategic asset allocation at any point in time due to market movements, and/or due to the implementation over a period of time of a change to the target strategic asset allocation including the addition of a new Underlying Fund. The Fund’s target strategic asset allocation and the Underlying Funds in which the Fund may invest may be changed from time to time without shareholder notice or approval.
Please refer to the “Investment Objective and Investment Strategies” section in the Fund’s Prospectus for further information.
Read More

RCLSX - Performance

Return Ranking - Trailing

Period RCLSX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% -4.8% 11.7% 75.21%
1 Yr 5.6% -6.2% 12.9% 71.79%
3 Yr 1.4%* -9.3% 6.6% 77.39%
5 Yr 1.7%* -8.6% 5.9% 83.78%
10 Yr 2.1%* -3.1% 4.6% 86.90%

* Annualized

Return Ranking - Calendar

Period RCLSX Return Category Return Low Category Return High Rank in Category (%)
2023 5.9% -6.5% 9.5% 19.66%
2022 -15.9% -24.6% -1.5% 54.78%
2021 -3.2% -8.0% 3.8% 89.47%
2020 3.4% -16.2% 11.1% 80.18%
2019 5.8% 3.0% 10.7% 87.85%

Total Return Ranking - Trailing

Period RCLSX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% -4.8% 11.7% 75.21%
1 Yr 5.6% -6.2% 12.9% 71.79%
3 Yr 1.4%* -9.3% 6.6% 77.39%
5 Yr 1.7%* -8.6% 5.9% 83.78%
10 Yr 2.1%* -3.1% 4.6% 86.90%

* Annualized

Total Return Ranking - Calendar

Period RCLSX Return Category Return Low Category Return High Rank in Category (%)
2023 8.1% -5.1% 13.3% 60.68%
2022 -13.9% -22.6% 8.8% 82.61%
2021 3.4% -8.0% 13.8% 57.89%
2020 5.6% -13.7% 13.5% 84.68%
2019 9.7% 5.7% 18.4% 79.44%

NAV & Total Return History

RCLSX - Holdings

Concentration Analysis

RCLSX Category Low Category High RCLSX % Rank
Net Assets 80.3 M 8.81 M 5.46 B 77.78%
Number of Holdings 12 3 1927 88.03%
Net Assets in Top 10 71.8 M 11.5 M 5.17 B 82.05%
Weighting of Top 10 96.07% 10.9% 102.4% 14.53%

Top 10 Holdings

  1. Strategic Bond Fund 33.05%
  2. Investment Grade Bond Fund 18.02%
  3. Short Duration Bond Fund 9.98%
  4. Multifactor U.S. Equity Fund 9.95%
  5. Long Duration Bond Fund 9.06%
  6. Multi-Strategy Income Fund 8.01%
  7. Multifactor International Equity Fund 2.01%
  8. U.S. Small Cap Equity Fund 2.00%
  9. Emerging Markets Fund 2.00%
  10. Opportunistic Credit Fund 2.00%

Asset Allocation

Weighting Return Low Return High RCLSX % Rank
Stocks 		100.06% 0.00% 100.08% 6.84%
Convertible Bonds 		3.97% 0.00% 3.97% 0.85%
Preferred Stocks 		0.00% 0.00% 1.29% 47.86%
Other 		0.00% -74.59% 44.64% 46.15%
Cash 		0.00% 0.00% 59.63% 89.74%
Bonds 		0.00% 0.00% 157.86% 54.70%

Stock Sector Breakdown

Weighting Return Low Return High RCLSX % Rank
Real Estate 		15.57% 0.00% 78.69% 11.97%
Financial Services 		15.22% 0.00% 20.10% 39.32%
Technology 		14.80% 0.00% 25.62% 68.38%
Industrials 		10.08% 0.00% 29.86% 64.96%
Healthcare 		9.81% 0.00% 19.76% 86.32%
Consumer Cyclical 		9.29% 0.00% 12.36% 71.79%
Basic Materials 		6.49% 0.00% 8.62% 4.27%
Communication Services 		5.56% 0.00% 11.71% 82.91%
Consumer Defense 		5.47% 0.00% 22.77% 83.76%
Energy 		5.12% 0.00% 27.98% 37.61%
Utilities 		2.59% 0.00% 91.26% 69.23%

Stock Geographic Breakdown

Weighting Return Low Return High RCLSX % Rank
US 		100.06% 0.00% 100.08% 6.84%
Non US 		0.00% 0.00% 14.08% 47.01%

RCLSX - Expenses

Operational Fees

RCLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.11% 6.36% 44.44%
Management Fee 0.17% 0.00% 1.25% 36.75%
12b-1 Fee N/A 0.00% 1.00% 5.39%
Administrative Fee 0.04% 0.01% 0.70% 10.64%

Sales Fees

RCLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

RCLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RCLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 6.00% 318.00% 66.67%

RCLSX - Distributions

Dividend Yield Analysis

RCLSX Category Low Category High RCLSX % Rank
Dividend Yield 3.95% 0.00% 5.22% 80.34%

Dividend Distribution Analysis

RCLSX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

RCLSX Category Low Category High RCLSX % Rank
Net Income Ratio 1.77% -1.25% 3.99% 44.35%

Capital Gain Distribution Analysis

RCLSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

View More +

RCLSX - Fund Manager Analysis

Managers

Venkat Kopanathi

Start Date

Tenure

Tenure Rank

Jun 08, 2021

0.98

1.0%

Venkat Kopanathi is portfolio manager specialized under multi-asset

Rob Balkema

Start Date

Tenure

Tenure Rank

Apr 12, 2022

0.13

0.1%

Rob Balkema, CFA Portfolio Manager, Multi-Asset Solutions Rob Balkema is a portfolio manager working on Russell Investments’ multi-asset funds, based in New York. In this role, Rob manages Russell Investments’ fiduciary solutions mandates which integrate Russell Investments’ equity, fixed income, real asset and alternative capabilities globally. He is tasked with creating strategic asset allocations for the portfolios, selecting active strategies or passive alternatives to populate asset classes and dynamically positioning the total portfolio in order to help clients achieve their objectives. Prior to his current role, Rob was a senior analyst in the investment process and risk group. In this role, Rob focused on improving the measurement, evaluation and enhancement of Russell Investments’ portfolio management practice. From 2006 until 2009, Rob was based in Seattle as a member of the global equity team, serving in multiple capacities. He was responsible for evaluating asset management firms worldwide that offer global, international and emerging market equity mandates and supported portfolio managers in the structuring and monitoring of Russell Investments’ global equity strategies. Rob holds a B.A. in Economics from Harvard College and holds a Chartered Financial Analyst® designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 26.96 6.41 12.09

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