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REMYX Russell Inv Emerging Markets Y

  • Fund
  • REMYX
  • Price as of: Mar 21, 2019
  • $18.84
  • + $0.05
  • + 0.27%
  • Category
  • Emerging Markets Equities

REMYX - Profile

Vitals

  • YTD Return 11.8%
  • 3 Yr Annualized Return 13.9%
  • 5 Yr Annualized Return 3.4%
  • Net Assets $1.85 B
  • Holdings in Top 10 18.4%

52 WEEK LOW AND HIGH

$18.84
$16.40
$22.01

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.31%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 65.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$10,000,000

IRA

N/A

Investment Themes

CATEGORY

Emerging Markets Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Emerging Mkts

Distributions

  • YTD Total Return 11.8%
  • 3 Yr Annualized Total Return 13.9%
  • 5 Yr Annualized Total Return 3.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.27%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Russell Investments Emerging Markets Fund
  • Fund Family Name Russell
  • Inception Date Sep 26, 2008
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Kathrine Husvaeg

REMYX - Performance

Return Ranking - Trailing

Period REMYX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.8% -37.5% 38.1% 41.67% 3
1 Yr -12.0% -38.0% 57.7% 61.14% 4
3 Yr 13.9% * -13.2% 19.6% 27.49% 2
5 Yr 3.4% * -11.8% 12.2% 43.39% 3
10 Yr 11.0% * -4.6% 14.7% 17.95% 1

* Annualized


Return Ranking - Calendar

Period REMYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -20.4% -41.9% 248.4% 66.77% 4
2017 33.9% -40.7% 130.6% 41.86% 3
2016 10.3% -28.0% 241.4% 18.92% 1
2015 -15.7% -47.4% 15.1% 58.84% 4
2014 -5.6% -40.7% 42.6% 57.56% 4

Total Return Ranking - Trailing

Period REMYX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.8% -100.0% 38.1% 41.95% 3
1 Yr -12.0% -25.6% 55.8% 54.90% 3
3 Yr 13.9% * -11.1% 19.6% 24.12% 2
5 Yr 3.4% * -12.2% 12.2% 38.80% 2
10 Yr 11.0% * -4.6% 14.7% 17.31% 1

* Annualized


Total Return Ranking - Calendar

Period REMYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -20.4% -41.9% 248.4% 68.15% 4
2017 33.9% -24.0% 132.6% 42.29% 3
2016 10.3% -23.6% 242.0% 21.15% 2
2015 -15.4% -24.6% 43.0% 65.92% 4
2014 -2.5% -36.9% 60.9% 46.44% 3

NAV & Total Return History

REMYX - Holdings

Filings data as of: Jan 31, 2019

Concentration Analysis

REMYX Category Low Category High REMYX % Rank Quintile
Net Assets 1.85 B 272 85 B 7.39% 2
Number of Holdings 616 1 5051 3.33% 1
Net Assets in Top 10 347 M 0 16.6 B 9.86% 2
Weighting of Top 10 18.4% 0.0% 539.2% 29.57% 5

Top 10 Holdings

  1. Samsung Electronics Co Ltd 3.41%
  2. Tencent Holdings Ltd 3.07%
  3. Alibaba Group Holding Ltd ADR 2.09%
  4. Taiwan Semiconductor Manufacturing Co Ltd ADR 1.79%
  5. China Construction Bank Corp H 1.65%
  6. Ping An Insurance (Group) Co. of China Ltd H 1.41%
  7. Itau Unibanco Holding SA ADR 1.41%
  8. Taiwan Semiconductor Manufacturing Co Ltd 1.23%
  9. PJSC Lukoil ADR 1.20%
  10. Industrial And Commercial Bank Of China Ltd H 1.09%

Asset Allocation

Weighting Category Low Category High REMYX % Rank Quintile
Stocks
94.76% 0.00% 105.33% 23.62% 4
Cash
3.92% -68.34% 100.00% 8.41% 2
Other
1.01% -6.58% 31.18% 9.42% 2
Preferred Stocks
0.32% 0.00% 14.58% 5.94% 1
Convertible Bonds
0.00% 0.00% 21.30% 2.46% 2
Bonds
0.00% -13.31% 92.82% 6.23% 2

Stock Sector Breakdown

Weighting Category Low Category High REMYX % Rank Quintile
Financial Services
28.09% 0.00% 53.82% 6.39% 1
Technology
18.59% 0.00% 36.30% 19.88% 3
Energy
8.29% 0.00% 22.56% 7.84% 2
Consumer Cyclical
8.01% 0.00% 36.96% 26.42% 4
Basic Materials
7.11% 0.00% 22.45% 14.51% 3
Consumer Defense
6.54% 0.00% 48.15% 20.75% 4
Industrials
6.07% 0.00% 27.34% 16.40% 3
Communication Services
2.93% 0.00% 20.02% 18.14% 3
Real Estate
2.69% 0.00% 8.71% 11.18% 2
Utilities
2.57% 0.00% 53.71% 12.63% 2
Healthcare
2.45% 0.00% 14.94% 17.71% 3

Stock Geographic Breakdown

Weighting Category Low Category High REMYX % Rank Quintile
Non US
93.53% 0.00% 101.33% 22.75% 4
US
1.23% -3.75% 100.54% 11.59% 2

REMYX - Expenses

Operational Fees

REMYX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.31% 0.05% 935.74% 28.78% 2
Management Fee 1.14% 0.00% 2.00% 3.19% 4
12b-1 Fee 0.00% 0.00% 1.00% 4.76% 1
Administrative Fee 0.05% 0.00% 0.85% 7.63% 1

Sales Fees

REMYX Fees (% of AUM) Category Low Category High REMYX Rank Quintile
Front Load N/A 0.40% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

REMYX Fees (% of AUM) Category Low Category High REMYX Rank Quintile
Max Redemption Fee N/A 0.40% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

REMYX Fees (% of AUM) Category Low Category High REMYX Rank Quintile
Turnover 65.00% 0.00% 947.00% 10.17% 4

REMYX - Distributions

Dividend Yield Analysis

REMYX Category Low Category High REMYX % Rank Quintile
Dividend Yield 0.3% 0.00% 4.05% 17.57% 1

Dividend Distribution Analysis

REMYX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

REMYX Category Low Category High REMYX % Rank Quintile
Net Income Ratio 1.27% -1.60% 5.89% 19.33% 2

Capital Gain Distribution Analysis

REMYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

REMYX - Managers

Kathrine Husvaeg

Manager

Start Date

Apr 30, 2018

Tenure

0.83

Tenure Rank

14.7%

Kathrine Husvaeg, Senior Portfolio Manager since March 2016. Ms. Husvaeg was a Portfolio Manager from May 2014 to March 2016. From November 2012 to May 2014, Ms. Husvaeg was Head of Research for emerging markets equities.


Tenure Analysis

Category Low

0.0

Category High

25.2

Category Average

5.83

Category Mode

4.2