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Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Emerging Markets Fund

REMAX | Fund

$15.14

$748 M

2.20%

$0.33

1.57%

Vitals

YTD Return

1.0%

1 yr return

3.2%

3 Yr Avg Return

-7.2%

5 Yr Avg Return

-0.5%

Net Assets

$748 M

Holdings in Top 10

22.2%

52 WEEK LOW AND HIGH

$15.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.57%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 52.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Emerging Markets Fund

REMAX | Fund

$15.14

$748 M

2.20%

$0.33

1.57%

REMAX - Profile

Distributions

  • YTD Total Return 1.0%
  • 3 Yr Annualized Total Return -7.2%
  • 5 Yr Annualized Total Return -0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.22%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Emerging Markets Fund
  • Fund Family Name
    Russell
  • Inception Date
    Mar 01, 2007
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Kathrine Husvaeg

REMAX - Performance

Return Ranking - Trailing

Period REMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -11.9% 9.8% 33.96%
1 Yr 3.2% -13.6% 30.1% 62.92%
3 Yr -7.2%* -24.9% 7.2% 51.22%
5 Yr -0.5%* -8.7% 10.6% 83.57%
10 Yr 1.1%* -3.1% 6.1% 81.61%

* Annualized

Return Ranking - Calendar

Period REMAX Return Category Return Low Category Return High Rank in Category (%)
2023 5.7% -6.5% 35.5% 77.24%
2022 -24.3% -50.1% -2.4% 47.35%
2021 -11.8% -33.1% 22.5% 77.58%
2020 9.2% -22.1% 80.1% 80.25%
2019 16.1% -0.7% 42.0% 64.59%

Total Return Ranking - Trailing

Period REMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -11.9% 9.8% 33.96%
1 Yr 3.2% -13.6% 30.1% 62.92%
3 Yr -7.2%* -24.9% 7.2% 51.22%
5 Yr -0.5%* -8.7% 10.6% 83.57%
10 Yr 1.1%* -3.1% 6.1% 81.61%

* Annualized

Total Return Ranking - Calendar

Period REMAX Return Category Return Low Category Return High Rank in Category (%)
2023 8.1% -2.7% 42.0% 74.93%
2022 -22.8% -42.2% 1.9% 53.49%
2021 0.6% -32.5% 33.1% 41.30%
2020 9.6% -20.0% 81.6% 85.34%
2019 18.8% 2.3% 42.0% 64.59%

NAV & Total Return History

REMAX - Holdings

Concentration Analysis

REMAX Category Low Category High REMAX % Rank
Net Assets 748 M 682 K 103 B 40.96%
Number of Holdings 494 10 7049 13.65%
Net Assets in Top 10 159 M 118 K 19.2 B 47.26%
Weighting of Top 10 22.25% 0.7% 122.2% 87.94%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 4.42%
  2. Samsung Electronics Co Ltd 3.47%
  3. U.S. Cash Management Fund 3.06%
  4. Tencent Holdings Ltd 2.53%
  5. Taiwan Semiconductor Manufacturing Co Ltd 2.12%
  6. SK Hynix Inc 1.70%
  7. Alibaba Group Holding Ltd 1.48%
  8. Bank Rakyat Indonesia Persero Tbk PT 1.17%
  9. MediaTek Inc 1.16%
  10. MercadoLibre Inc 1.13%

Asset Allocation

Weighting Return Low Return High REMAX % Rank
Stocks 		94.93% 0.00% 103.65% 74.03%
Cash 		3.63% -2.03% 99.29% 19.68%
Preferred Stocks 		1.65% 0.00% 10.09% 29.59%
Convertible Bonds 		0.00% 0.00% 7.40% 25.20%
Bonds 		0.00% 0.00% 94.30% 34.94%
Other 		-0.21% -1.64% 50.31% 99.06%

Stock Sector Breakdown

Weighting Return Low Return High REMAX % Rank
Financial Services 		25.64% 0.00% 48.86% 20.60%
Technology 		20.42% 0.00% 47.50% 65.18%
Basic Materials 		11.96% 0.00% 30.03% 12.87%
Consumer Cyclical 		8.50% 0.00% 48.94% 87.26%
Communication Services 		7.19% 0.00% 39.29% 70.60%
Energy 		6.06% 0.00% 24.80% 22.36%
Industrials 		6.01% 0.00% 43.53% 49.19%
Consumer Defense 		4.97% 0.00% 25.90% 73.17%
Real Estate 		3.79% 0.00% 17.15% 12.47%
Utilities 		2.94% 0.00% 39.12% 23.04%
Healthcare 		2.52% 0.00% 16.53% 72.09%

Stock Geographic Breakdown

Weighting Return Low Return High REMAX % Rank
Non US 		79.12% 0.00% 100.18% 69.75%
US 		15.81% 0.00% 101.58% 31.73%

REMAX - Expenses

Operational Fees

REMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.57% 0.03% 24.48% 35.48%
Management Fee 0.93% 0.00% 2.00% 57.77%
12b-1 Fee 0.25% 0.00% 1.00% 29.87%
Administrative Fee 0.05% 0.01% 0.85% 11.50%

Sales Fees

REMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 10.75%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

REMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

REMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 0.00% 189.00% 57.14%

REMAX - Distributions

Dividend Yield Analysis

REMAX Category Low Category High REMAX % Rank
Dividend Yield 2.20% 0.00% 10.29% 40.16%

Dividend Distribution Analysis

REMAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

REMAX Category Low Category High REMAX % Rank
Net Income Ratio 1.22% -1.98% 17.62% 34.31%

Capital Gain Distribution Analysis

REMAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

REMAX - Fund Manager Analysis

Managers

Kathrine Husvaeg

Start Date

Tenure

Tenure Rank

Apr 30, 2018

4.09

4.1%

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

2.92

2.9%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.54 13.42

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