In this all-capitalization fund, Russell combines managers with diverse value strategies to help neutralize a natural tendency of many value managers to vary significantly from the benchmark's sector structure.
For example, one manager may be an aggressive value manager that focuses on undervalued large-cap stocks. Another manager may provide diversification by focusing on stocks paying dividends. By combining these managers, we try to reduce some of the risks normally associated with a single-style approach.
– Dennis Jensen, CFA
Allocation of fund assets As of 09/10/2009
% Allocated
Year assigned
Portfolio manager
Value
DePrince, Race & Zollo, Inc.
24%
2003
Team
Iridian Asset Management, LLC
28%
2001
David L. Cohen
JS Asset Management, LLC
20%
2007
John Schneider
Systematic Financial Management, L.P.
28%
2001
Kenneth Burgess
Managing money differently The Russell approach has been trusted for decades by many of the world's largest investors; our mutual funds allow you to employ that same approach. We identify investment managers we believe have exceptional capabilities, blend them to help manage risk through diversification, and constantly monitor them. Regardless of market conditions, Russell's investment approach remains constant.
Money managers listed are current as of 09/30/2009. Subject to the fund's board approval, Russell has the right to engage or terminate a money manager at any time and without a shareholder vote, based on an exemptive order from the Securities and Exchange Commission.
Small capitalization (small cap) investments involve stocks of companies with smaller levels of market capitalization (generally less than $2 billion) than larger company stocks (large cap). Small cap investments are subject to considerable price fluctuations and are more volatile than large company stocks. Investors should consider the additional risks involved in small cap investments.
Fund objectives, risks, charges and expenses should be carefully considered before investing. For a prospectus containing this and other important information call Russell at 1-866-676-7680 or go to the prospectus and reports page to download one. Please read the prospectus carefully before investing.
On September 2, 2008, the name of the Select Value Fund changed to Russell U.S. Value Fund.
Diversification and strategic asset allocation do not assure profit or protect against loss in declining markets.
For more information on Russell Funds, contact your investment professional or plan administrator for assistance.
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In this all-capitalization fund, Russell combines managers with diverse value strategies to help neutralize a natural tendency of many value managers to vary significantly from the benchmark's sector structure.
