Russell Flex Equity Fund Class B
909 A St 11th Floor Tacoma WA 98402
Map
Phone: 800-787-7354
| Category: | Conservative Allocation | | Fund Family: | Russell | | Net Assets: | 14.09M | | Year-to-Date Return: | -7.36% | | Yield: | 0.63% | | Morningstar Rating: |  | | Fund Inception Date: | 21-Jan-03 |
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Ron Dugan
Lead Manager since
21-Jan-03 | | | Dugan has been a Portfolio Manager of FRIMCo since November 2000. From 1993 to 2000, Dugan was employed by the Baptist Foundation of Texas where he held the positions of Senior Investment Analyst from 1993 to 1998, Investment Officer from 1998 to 1999 and Chief Investment Officer from 1999 to 2000. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $25 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks growth of capital. The equity component will consist primarily of common stocks of large and medium capitalization companies. The fixed income component will consist primarily of high quality debt instruments. |
| Last Dividend
(14-Dec-07):
| 0.06 | | Last Cap Gain
(14-Dec-07):
| 0.59 | | Annual Holdings Turnover
| 155.00% | | Average for Category:
| 60.16% |
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| Expense | RMPBX | Category
Avg | | Total Expense Ratio: | 2.85%
| 0.97% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.97% | | Max Deferred Sales Load: | 5.00%
| 2.78% | | 3 Yr Expense Projection*: |
$1,273 | $700 | | 5 Yr Expense Projection*: |
$N/A | $1,083 | | 10 Yr Expense Projection*: |
$N/A | $2,095 |
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1.58% Nasdaq 
1.21%
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