Data Query
LVOL
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Asset Value: | Change: | Change: |
USD 53.66 | N/A | N/A |
| Price | Change: | Change: |
USD 53.62 | N/A | N/A |
The investment seeks investment results that closely correspond to the total return of the Russell-Axioma U.S. Large Cap Low Volatility Index. The fund will normally invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to deliver exposure to equity securities with low volatility. Volatility is a measure of a security's variability in total returns based on its historic behavior. Low volatility securities are considered to have a lower return variability than the overall market and can be used by investors to adjust volatility exposure in a portfolio.
Holdings
| Top 10 Holdings | |
| Hartford Financial Services Group Inc | 2.13% |
| Eli Lilly and Company | 2.09% |
| Abbott Laboratories | 2.05% |
| Exxon Mobil Corporation | 2.05% |
| AT&T Inc | 2.01% |
| Verizon Communications Inc | 1.98% |
| Ariba, Inc. | 1.98% |
| Kellogg Company | 1.97% |
| Philip Morris International, Inc. | 1.96% |
| Johnson & Johnson | 1.95% |
| Weighting | 20.17% |
| As of 09/28/2012 | |
Holdings - Country Allocation |
Download Adobe Flash Player to view this page
| Holdings - Sector Breakdowns |
Download Adobe Flash Player to view this page
Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.00 | -0.01 | 2.32 | 4.51 | 9.87 | 23.12 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
N/A | N/A | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 31,679.96 |
| P/E Ratio: | 17.12 |
| P/B Ratio: | 2.35 |
| Dividend Yield (% p.a): | 2.62 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 31,858,491 |
| Exp Ratio: | 0.20 |
| Number of Holdings: | 104 |
| Management | |
| Issuing Company: | Russell |
| Inc Date: | 2011-05-25 |
| Trading Symbols: | N/A |
| Trading & Liquidity |
Related Articles
| Related Articles | |
The content on IndexUniverse.com and related sites is for informational purposes only. It is not designed to be used by investors in making specific investment decisions. The content is not intended as advice or recommendation.
© 2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
