Russell US Value I
909 A St 11th Floor Tacoma WA 98402
Map
Phone: 800-787-7354
| Category: | Large Value | | Fund Family: | Russell | | Net Assets: | 47.13M | | Year-to-Date Return: | 33.01% | | Yield: | 1.56% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Jan-01 |
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Dennis Jensen
Lead Manager since
27-Feb-04 | | | Jensen, portfolio manager with Russell Investment Management Company since February 2004. From 1998 to 2004, he was a Research Analyst. |
| Min Initial Investment: | $100,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $25 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks long-term capital growth. The fund invests primarily in large- and medium-capitalization value stocks but also generally invests up to 15% of assets in small-capitalization stocks. It generally defines large- and medium-capitalization stocks as those companies represented by the Russell 1000 index, and defines small-capitalization stocks as those companies represented by the Russell 2000 index. The fund invests in stocks that are undervalued relative to their corporate worth. |
| Last Dividend
(2-Oct-09):
| 0.01 | | Last Cap Gain
(14-Dec-07):
| 1.95 | | Annual Holdings Turnover
| 156.00% | | Average for Category:
| 67.10% |
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| Expense | RSVIX | Category
Avg | | Total Expense Ratio: | 1.07%
| 1.27% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 5.44% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 340 | $635 | | 5 Yr Expense Projection*: |
$ 589 | $963 | | 10 Yr Expense Projection*: |
$ 1,303 | $1,849 |
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2.03% Nasdaq 
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