Russell Inv Commodity Strategies A
Name
As of 04/27/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-14.2%
1 yr return
41.6%
3 Yr Avg Return
0.3%
5 Yr Avg Return
2.3%
Net Assets
$256 M
Holdings in Top 10
57.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.33%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 36.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/27/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RCSAX - Profile
Distributions
- YTD Total Return -14.2%
- 3 Yr Annualized Total Return -1.6%
- 5 Yr Annualized Total Return 1.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.29%
- Dividend Yield 26.9%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameRussell Investments Commodity Strategies Fund
-
Fund Family NameRussell
-
Inception DateJun 30, 2010
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMark Raskopf
Fund Description
RCSAX - Performance
Return Ranking - Trailing
Period | RCSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -14.2% | -15.2% | 1031.8% | 99.55% |
1 Yr | 41.6% | -88.7% | 208.0% | 50.22% |
3 Yr | 0.3%* | -47.9% | 49.4% | 50.24% |
5 Yr | 2.3%* | -39.9% | 56.7% | 57.49% |
10 Yr | -6.7%* | -29.8% | 12.4% | 69.35% |
* Annualized
Return Ranking - Calendar
Period | RCSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.6% | -87.8% | 612.3% | 60.27% |
2022 | 4.7% | -88.2% | 53.9% | 64.98% |
2021 | -13.2% | -42.9% | 323.8% | 47.02% |
2020 | 0.2% | -37.6% | 55.7% | 67.95% |
2019 | 10.3% | -34.9% | 49.2% | 57.33% |
Total Return Ranking - Trailing
Period | RCSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -14.2% | -15.2% | 1031.8% | 99.55% |
1 Yr | 33.5% | -88.7% | 208.0% | 68.44% |
3 Yr | -1.6%* | -47.9% | 49.4% | 71.56% |
5 Yr | 1.1%* | -39.9% | 56.7% | 71.86% |
10 Yr | -7.2%* | -29.8% | 12.4% | 75.81% |
* Annualized
Total Return Ranking - Calendar
Period | RCSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.6% | -87.8% | 295.5% | 58.90% |
2022 | 4.7% | -88.2% | 53.9% | 66.36% |
2021 | -13.2% | -42.9% | 208.1% | 50.00% |
2020 | 0.2% | -37.6% | 55.7% | 80.77% |
2019 | 10.3% | -34.9% | 49.2% | 64.67% |
NAV & Total Return History
RCSAX - Holdings
Concentration Analysis
RCSAX | Category Low | Category High | RCSAX % Rank | |
---|---|---|---|---|
Net Assets | 256 M | 196 K | 56.4 B | 43.04% |
Number of Holdings | 58 | 1 | 666 | 43.51% |
Net Assets in Top 10 | 155 M | 570 K | 56.4 B | 66.23% |
Weighting of Top 10 | 57.77% | 20.0% | 100.0% | 72.81% |
Top 10 Holdings
- Russell Cayman Commodity Strategies Fund Ltd. 24.57%
- Russell Cayman Commodity Strategies Fund Ltd. 24.57%
- Russell Cayman Commodity Strategies Fund Ltd. 24.57%
- Russell Cayman Commodity Strategies Fund Ltd. 24.57%
- Russell Cayman Commodity Strategies Fund Ltd. 24.57%
- Russell Cayman Commodity Strategies Fund Ltd. 24.57%
- Russell Cayman Commodity Strategies Fund Ltd. 24.57%
- Russell Cayman Commodity Strategies Fund Ltd. 24.57%
- Russell Cayman Commodity Strategies Fund Ltd. 24.57%
- Russell Cayman Commodity Strategies Fund Ltd. 24.57%
Asset Allocation
Weighting | Return Low | Return High | RCSAX % Rank | |
---|---|---|---|---|
Cash | 69.47% | -71.20% | 100.00% | 18.18% |
Other | 20.71% | 0.00% | 121.36% | 59.74% |
Bonds | 9.74% | -2.31% | 89.67% | 62.34% |
Convertible Bonds | 0.07% | 0.00% | 4.02% | 27.92% |
Stocks | 0.00% | -1.68% | 48.48% | 72.08% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 67.53% |
Bond Sector Breakdown
Weighting | Return Low | Return High | RCSAX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 87.61% | 0.40% | 100.00% | 28.06% |
Government | 6.08% | 0.00% | 99.60% | 69.78% |
Corporate | 5.82% | 0.00% | 60.65% | 25.90% |
Securitized | 0.49% | 0.00% | 34.43% | 34.53% |
Derivative | 0.00% | 0.00% | 10.05% | 72.66% |
Municipal | 0.00% | 0.00% | 2.44% | 73.38% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | RCSAX % Rank | |
---|---|---|---|---|
US | 7.98% | 0.00% | 130.22% | 67.53% |
Non US | 1.76% | -40.55% | 18.29% | 23.38% |
RCSAX - Expenses
Operational Fees
RCSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.33% | 0.01% | 17.60% | 10.67% |
Management Fee | 1.25% | 0.00% | 1.75% | 96.96% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 53.73% |
Administrative Fee | 0.05% | 0.04% | 0.45% | 20.51% |
Sales Fees
RCSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 2.50% | 5.75% | 41.18% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
RCSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
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.
RCSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 36.00% | 0.00% | 286.01% | 57.82% |
RCSAX - Distributions
Dividend Yield Analysis
RCSAX | Category Low | Category High | RCSAX % Rank | |
---|---|---|---|---|
Dividend Yield | 26.88% | 0.00% | 24.47% | 67.83% |
Dividend Distribution Analysis
RCSAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
RCSAX | Category Low | Category High | RCSAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.29% | -55.71% | 60.36% | 70.95% |
Capital Gain Distribution Analysis
RCSAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2018 | $0.045 | |
Dec 21, 2017 | $0.061 | |
Dec 21, 2010 | $1.477 |
RCSAX - Fund Manager Analysis
Managers
Mark Raskopf
Start Date
Tenure
Tenure Rank
May 08, 2017
3.9
3.9%
Mark Raskopf is a senior research analyst and portfolio manager for Russell Investments on the hedge fund team. Prior to Russell Investments, Mark served as Head of the NY office for Ermitage Group, a UK-based fund-of-funds.
Vic Leverett
Start Date
Tenure
Tenure Rank
May 08, 2017
3.9
3.9%
Vic Leverett is Managing Director of Alternative Investments since 2008 at Russell Investments.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.12 | 16.38 | 6.74 | 3.2 |