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Morningstar

Russell Inv LifePoints Equity Gr StratR5 RELVX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 14.45  /  +1.12 %
  • Total Assets 309.4 Mil
  • Adj. Expense Ratio
    1.420%
  • Expense Ratio 1.420%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Status Open
  • TTM Yield 1.07%
  • Turnover 35%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis RELVX

Will RELVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RELVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RELVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RELVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Russell Inv LifePoints Equity Gr StratR5's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings RELVX

More RELVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 98.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Russell Inv Global Equity Y

29.09 92.8 Mil
—

Russell Inv Multifactor US Equity Y

20.20 64.4 Mil
—

Russell Inv US Strategic Equity Y

10.61 33.9 Mil
—

Russell Inv Multifactor Intl Eq Y

9.78 31.2 Mil
—

Russell Inv Multi-Asset Growth Strat Y

8.00 25.5 Mil
—

Russell Inv Emerging Markets Y

5.99 19.1 Mil
—

Russell Inv US Small Cap Equity Y

5.42 17.3 Mil
—

Russell Inv Global Real Estate Secs Y

4.49 14.3 Mil
—

Russell Inv Long Duration Bond Y

2.48 7.9 Mil
—

Russell Inv Opportunistic Credit Y

1.99 6.4 Mil
—