Russell Inv Emerging Markets R6
- REGRX
- Price as of: Jan 15, 2021
-
$22.87
N/A N/A
- Primary Theme
- Emerging Markets Equity
- Fund Company
- Russell
- Share Class
REGRX - Snapshot
Vitals
- YTD Return 5.7%
- 3 Yr Annualized Return 3.1%
- 5 Yr Annualized Return 10.6%
- Net Assets $1.58 B
- Holdings in Top 10 39.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.38%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 58.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $0
- IRA N/A
Fund Classification
-
Primary Theme
Emerging Markets Equity
- Fund Type Open End Mutual Fund
- Investment Style Diversified Emerging Mkts
REGRX - Profile
Distributions
- YTD Total Return 5.7%
- 3 Yr Annualized Total Return 3.1%
- 5 Yr Annualized Total Return 10.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.20%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameRussell Investments Emerging Markets Fund
-
Fund Family NameRussell
-
Inception DateMar 01, 2016
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerKathrine Husvaeg
Fund Description
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in emerging market companies. The fund principally invests in equity securities, including common stocks and preferred stocks, of companies economically tied to emerging market countries and in depositary receipts.
REGRX - Performance
Return Ranking - Trailing
Period | REGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.7% | -0.4% | 8.3% | 30.46% |
1 Yr | 10.0% | -19.8% | 81.6% | 81.10% |
3 Yr | 3.1%* | -6.9% | 29.7% | 79.06% |
5 Yr | 10.6%* | 0.5% | 27.1% | 67.10% |
10 Yr | 2.7%* | -0.9% | 10.1% | 70.69% |
* Annualized
Return Ranking - Calendar
Period | REGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 9.2% | -22.1% | 480.0% | 77.85% |
2019 | 16.2% | -26.9% | 42.0% | 61.26% |
2018 | -20.3% | -58.5% | 34.6% | 67.62% |
2017 | 34.0% | -33.4% | 66.6% | 49.53% |
2016 | N/A | -11.5% | 241.3% | N/A |
Total Return Ranking - Trailing
Period | REGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.7% | -0.4% | 8.3% | 26.98% |
1 Yr | 10.0% | -19.8% | 81.6% | 77.86% |
3 Yr | 3.1%* | -6.9% | 29.7% | 76.04% |
5 Yr | 10.6%* | 0.5% | 27.1% | 64.69% |
10 Yr | 2.7%* | -0.9% | 10.1% | 69.31% |
* Annualized
Total Return Ranking - Calendar
Period | REGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 9.2% | -22.1% | 480.0% | 77.85% |
2019 | 16.2% | -14.7% | 42.0% | 61.53% |
2018 | -20.3% | -41.9% | 36.2% | 73.07% |
2017 | 34.0% | -24.0% | 66.6% | 57.81% |
2016 | N/A | -10.0% | 249.6% | N/A |
NAV & Total Return History
REGRX - Holdings
Concentration Analysis
REGRX | Category Low | Category High | REGRX % Rank | |
---|---|---|---|---|
Net Assets | 1.58 B | 843 K | 101 B | 31.59% |
Number of Holdings | 559 | 1 | 5629 | 9.15% |
Net Assets in Top 10 | 341 M | 444 K | 23.9 B | 36.34% |
Weighting of Top 10 | 39.62% | 2.8% | 100.0% | 38.50% |
Top 10 Holdings
- MSCI Emerging Markets Index TAS Future Dec 20 8.64%
- MSCI Emerging Markets Index TAS Future Dec 20 8.64%
- MSCI Emerging Markets Index TAS Future Dec 20 8.64%
- MSCI Emerging Markets Index TAS Future Dec 20 8.64%
- MSCI Emerging Markets Index TAS Future Dec 20 8.64%
- MSCI Emerging Markets Index TAS Future Dec 20 8.64%
- MSCI Emerging Markets Index TAS Future Dec 20 8.64%
- MSCI Emerging Markets Index TAS Future Dec 20 8.64%
- MSCI Emerging Markets Index TAS Future Dec 20 8.64%
- MSCI Emerging Markets Index TAS Future Dec 20 8.64%
Asset Allocation
Weighting | Return Low | Return High | REGRX % Rank | |
---|---|---|---|---|
Stocks | 95.59% | 43.59% | 115.67% | 80.55% |
Cash | 2.05% | -15.67% | 15.92% | 36.10% |
Other | 1.53% | -1.94% | 6.87% | 3.85% |
Bonds | 0.68% | -0.17% | 55.55% | 8.76% |
Preferred Stocks | 0.15% | 0.00% | 1.77% | 6.02% |
Convertible Bonds | 0.00% | 0.00% | 16.20% | 76.05% |
Stock Sector Breakdown
Weighting | Return Low | Return High | REGRX % Rank | |
---|---|---|---|---|
Financial Services | 23.23% | 0.00% | 44.61% | 16.59% |
Technology | 21.12% | 0.00% | 49.20% | 52.42% |
Consumer Cyclical | 12.43% | 0.00% | 46.59% | 79.06% |
Communication Services | 11.81% | 0.00% | 42.46% | 64.53% |
Basic Materials | 8.93% | 0.00% | 23.39% | 21.91% |
Consumer Defense | 6.19% | 0.00% | 28.59% | 63.68% |
Energy | 5.01% | 0.00% | 21.89% | 19.98% |
Industrials | 4.13% | 0.00% | 43.93% | 61.38% |
Healthcare | 3.11% | 0.00% | 97.75% | 58.84% |
Real Estate | 2.25% | 0.00% | 20.93% | 40.80% |
Utilities | 1.81% | 0.00% | 38.17% | 31.72% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | REGRX % Rank | |
---|---|---|---|---|
Non US | 95.03% | 0.00% | 111.26% | 69.43% |
US | 0.56% | -1.02% | 100.11% | 47.77% |
Bond Sector Breakdown
Weighting | Return Low | Return High | REGRX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 81.53% | 0.00% | 100.00% | 81.14% |
Securitized | 14.88% | 0.00% | 14.88% | 0.60% |
Corporate | 3.53% | 0.00% | 100.00% | 18.38% |
Government | 0.06% | 0.00% | 95.40% | 9.79% |
Derivative | 0.00% | 0.00% | 100.00% | 78.60% |
Municipal | 0.00% | 0.00% | 6.72% | 75.70% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | REGRX % Rank | |
---|---|---|---|---|
US | 0.64% | -0.17% | 195.30% | 4.57% |
Non US | 0.04% | -184.53% | 55.55% | 8.54% |
REGRX - Expenses
Operational Fees
REGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.38% | 0.04% | 40.36% | 51.05% |
Management Fee | 1.14% | 0.00% | 2.00% | 90.08% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.01% | 1.25% | 30.10% |
Sales Fees
REGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.40% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
REGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.40% | 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.
REGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 58.00% | 0.00% | 420.00% | 61.75% |
REGRX - Distributions
Dividend Yield Analysis
REGRX | Category Low | Category High | REGRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.25% | 76.76% |
Dividend Distribution Analysis
REGRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
REGRX | Category Low | Category High | REGRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.20% | -1.73% | 6.05% | 46.33% |
Capital Gain Distribution Analysis
REGRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Dividend Payout History
Date | Amount |
---|---|
Dec 20, 2018 | $0.329 |
Dec 21, 2017 | $0.265 |
Dec 20, 2016 | $0.198 |
REGRX - Fund Manager Analysis
Managers
Kathrine Husvaeg
Start Date
Tenure
Tenure Rank
Apr 30, 2018
2.67
2.7%
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.
Soeren Soerensen
Start Date
Tenure
Tenure Rank
Jun 30, 2019
1.51
1.5%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 33.87 | 5.76 | 1.08 |