Russell Global Equity Fund

Scorecard
3 / 5 Stars
Lipper
2 3 2 2 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 6.82 7.39 -0.57
Stocks 45.12 0.0 45.12
Bonds 0.0 0.0 0.0
Other 2.56 0.01 2.55
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 58.5 6.1 52.4
Convertible 0.0 0.0 0.0
Preferred 0.51 0.0 0.51

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
S&P 500 E-Mini Index Futures --- --- 5.6
Euro Stoxx 50 Index Futures (Germany) --- --- 5.08
Nikkei 225 Index Futures (Cme) --- --- 2.01
Visa, Inc. Class A V -0.38 1.72
Diageo PLC DGEAF -4.34 1.68
Nestle SA NSRGF 1.24 1.42
Walt Disney Co DIS 4.01 1.4
Thermo Fisher Scientific Inc TMO 10.78 1.39
Topix Index Futures (Tse) (Japan) --- --- 1.38
Danone GPDNF -5.39 1.37