Russell Inv Commodity Strategies C
Name
As of 04/27/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-15.2%
1 yr return
40.7%
3 Yr Avg Return
-0.4%
5 Yr Avg Return
1.5%
Net Assets
$256 M
Holdings in Top 10
57.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 3.08%
SALES FEES
Front Load N/A
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
RCSCX - Profile
Distributions
- YTD Total Return -15.2%
- 3 Yr Annualized Total Return -0.4%
- 5 Yr Annualized Total Return 1.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.01%
- Dividend Yield 28.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameRussell Investments Commodity Strategies Fund
-
Fund Family NameRussell
-
Inception DateJun 30, 2010
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerVic Leverett
Fund Description
RCSCX - Performance
Return Ranking - Trailing
Period | RCSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -15.2% | -15.2% | 1031.8% | 100.00% |
1 Yr | 40.7% | -88.7% | 208.0% | 52.89% |
3 Yr | -0.4%* | -47.9% | 49.4% | 60.66% |
5 Yr | 1.5%* | -39.9% | 56.7% | 67.66% |
10 Yr | -7.4%* | -29.8% | 12.4% | 76.61% |
* Annualized
Return Ranking - Calendar
Period | RCSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.2% | -87.8% | 612.3% | 63.47% |
2022 | 4.9% | -88.2% | 53.9% | 63.13% |
2021 | -13.2% | -42.9% | 323.8% | 46.43% |
2020 | 0.4% | -37.6% | 55.7% | 64.74% |
2019 | 9.4% | -34.9% | 49.2% | 62.67% |
Total Return Ranking - Trailing
Period | RCSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -15.2% | -15.2% | 1031.8% | 100.00% |
1 Yr | 40.7% | -88.7% | 208.0% | 49.78% |
3 Yr | -0.4%* | -47.9% | 49.4% | 58.29% |
5 Yr | 1.5%* | -39.9% | 56.7% | 65.27% |
10 Yr | -7.4%* | -29.8% | 12.4% | 76.61% |
* Annualized
Total Return Ranking - Calendar
Period | RCSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.2% | -87.8% | 295.5% | 62.10% |
2022 | 4.9% | -88.2% | 53.9% | 64.52% |
2021 | -13.2% | -42.9% | 208.1% | 49.40% |
2020 | 0.4% | -37.6% | 55.7% | 79.49% |
2019 | 9.4% | -34.9% | 49.2% | 70.00% |
NAV & Total Return History
RCSCX - Holdings
Concentration Analysis
RCSCX | Category Low | Category High | RCSCX % Rank | |
---|---|---|---|---|
Net Assets | 256 M | 196 K | 56.4 B | 41.74% |
Number of Holdings | 58 | 1 | 666 | 40.91% |
Net Assets in Top 10 | 155 M | 570 K | 56.4 B | 64.29% |
Weighting of Top 10 | 57.77% | 20.0% | 100.0% | 70.18% |
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 | RCSCX % Rank | |
---|---|---|---|---|
Cash | 69.47% | -71.20% | 100.00% | 16.23% |
Other | 20.71% | 0.00% | 121.36% | 57.79% |
Bonds | 9.74% | -2.31% | 89.67% | 60.39% |
Convertible Bonds | 0.07% | 0.00% | 4.02% | 25.97% |
Stocks | 0.00% | -1.68% | 48.48% | 18.83% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 1.30% |
Bond Sector Breakdown
Weighting | Return Low | Return High | RCSCX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 87.61% | 0.40% | 100.00% | 25.90% |
Government | 6.08% | 0.00% | 99.60% | 67.63% |
Corporate | 5.82% | 0.00% | 60.65% | 23.74% |
Securitized | 0.49% | 0.00% | 34.43% | 32.37% |
Derivative | 0.00% | 0.00% | 10.05% | 16.55% |
Municipal | 0.00% | 0.00% | 2.44% | 16.55% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | RCSCX % Rank | |
---|---|---|---|---|
US | 7.98% | 0.00% | 130.22% | 65.58% |
Non US | 1.76% | -40.55% | 18.29% | 21.43% |
RCSCX - Expenses
Operational Fees
RCSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.08% | 0.01% | 17.60% | 6.74% |
Management Fee | 1.25% | 0.00% | 1.75% | 95.22% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 74.63% |
Administrative Fee | 0.05% | 0.04% | 0.45% | 12.82% |
Sales Fees
RCSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
RCSCX 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.
RCSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 36.00% | 0.00% | 286.01% | 55.78% |
RCSCX - Distributions
Dividend Yield Analysis
RCSCX | Category Low | Category High | RCSCX % Rank | |
---|---|---|---|---|
Dividend Yield | 28.01% | 0.00% | 24.47% | 2.61% |
Dividend Distribution Analysis
RCSCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
RCSCX | Category Low | Category High | RCSCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.01% | -55.71% | 60.36% | 91.22% |
Capital Gain Distribution Analysis
RCSCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
RCSCX - Fund Manager Analysis
Managers
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.
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.12 | 16.38 | 6.74 | 3.2 |