Russell Inv Emerging Markets E
REMEX - Snapshot
Vitals
- YTD Return -8.6%
- 3 Yr Annualized Return -3.5%
- 5 Yr Annualized Return 2.2%
- Net Assets $1.36 B
- Holdings in Top 10 38.4%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.76%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 86.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
Closed to new investors as of Jul 08, 2020
- Standard (Taxable) $0
- IRA N/A
Fund Classification
- Primary Theme N/A
- Fund Type Open End Mutual Fund
- Investment Style Diversified Emerging Mkts
REMEX - Profile
Distributions
- YTD Total Return -8.6%
- 3 Yr Annualized Total Return -3.5%
- 5 Yr Annualized Total Return 2.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.98%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameRussell Investments Emerging Markets Fund
-
Fund Family NameRussell
-
Inception DateSep 22, 1998
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
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.
REMEX - Performance
Return Ranking - Trailing
| Period | REMEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -8.6% | -33.5% | 395.9% | 87.59% |
| 1 Yr | 0.3% | -48.2% | 436.0% | 76.00% |
| 3 Yr | -3.5%* | -21.3% | 69.2% | 76.36% |
| 5 Yr | 2.2%* | -13.6% | 31.2% | 80.10% |
| 10 Yr | -0.4%* | -12.4% | 10.3% | 76.30% |
* Annualized
Return Ranking - Calendar
| Period | REMEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 16.3% | -19.9% | 42.0% | 60.14% |
| 2018 | -20.3% | -41.9% | 1.7% | 65.09% |
| 2017 | 34.2% | 0.0% | 49.7% | 47.53% |
| 2016 | 10.7% | -9.2% | 241.4% | 23.42% |
| 2015 | -16.0% | -33.4% | -1.5% | 64.64% |
Total Return Ranking - Trailing
| Period | REMEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -8.6% | -33.5% | 395.9% | 87.59% |
| 1 Yr | 0.3% | -48.2% | 436.0% | 76.00% |
| 3 Yr | -3.5%* | -21.3% | 69.2% | 82.17% |
| 5 Yr | 2.2%* | -11.9% | 34.3% | 84.52% |
| 10 Yr | -0.4%* | -12.4% | 14.4% | 87.28% |
* Annualized
Total Return Ranking - Calendar
| Period | REMEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 16.3% | -19.9% | 42.0% | 60.14% |
| 2018 | -20.3% | -41.9% | 1.7% | 71.16% |
| 2017 | 34.2% | 0.0% | 50.4% | 53.70% |
| 2016 | 10.7% | -9.2% | 249.7% | 27.63% |
| 2015 | -16.0% | -33.4% | -1.5% | 69.13% |
REMEX - Holdings
Concentration Analysis
| REMEX | Category Low | Category High | REMEX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.36 B | 202 K | 87.9 B | 31.97% |
| Number of Holdings | 552 | 2 | 4651 | 6.27% |
| Net Assets in Top 10 | 325 M | 5 | 23.5 B | 36.30% |
| Weighting of Top 10 | 38.36% | 3.7% | 100.0% | 46.12% |
Top 10 Holdings
- MSCI Emerging Markets Index June20 7.96%
- MSCI Emerging Markets Index June20 7.41%
- MSCI China Free Index Future June 20 4.68%
- Samsung Electronics Co Ltd 4.14%
- Tencent Holdings Ltd 3.55%
- Alibaba Group Holding Ltd ADR 3.26%
- Taiwan Semiconductor Manufacturing Co Ltd 3.05%
- Oil Co Lukoil Pjsc 1.50%
- Federal National Mortgage Association 1.46%
- Ping An Insurance (Group) Co. of China Ltd Class H 1.35%
Asset Allocation
| Weighting | Return Low | Return High | REMEX % Rank | |
|---|---|---|---|---|
| Stocks | 91.41% | 0.00% | 101.91% | 95.41% |
| Cash | 5.57% | -8.91% | 100.00% | 11.88% |
| Bonds | 1.43% | -0.07% | 17.76% | 5.08% |
| Preferred Stocks | 1.37% | 0.00% | 5.26% | 2.48% |
| Other | 0.22% | -6.56% | 11.95% | 14.03% |
| Convertible Bonds | 0.00% | 0.00% | 0.36% | 2.15% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | REMEX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 72.84% | -8.91% | 100.00% | 82.18% |
| Securitized | 13.98% | 0.00% | 13.98% | 0.17% |
| Corporate | 13.17% | 0.00% | 100.00% | 7.92% |
| Derivative | 0.00% | 0.00% | 100.00% | 14.03% |
| Municipal | 0.00% | 0.00% | 7.43% | 1.98% |
| Government | 0.00% | 0.00% | 95.90% | 8.75% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | REMEX % Rank | |
|---|---|---|---|---|
| US | 1.43% | 0.00% | 3.26% | 1.65% |
| Non US | 0.00% | -0.07% | 17.76% | 9.08% |
REMEX - Expenses
Operational Fees
| REMEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.76% | 0.04% | 59.58% | 38.77% |
| Management Fee | 1.14% | 0.00% | 2.00% | 85.43% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 7.79% |
| Administrative Fee | 0.05% | 0.01% | 1.25% | 17.13% |
Sales Fees
| REMEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.20% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| REMEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 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.
| REMEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 86.00% | 0.00% | 207.48% | 81.20% |
REMEX - Distributions
Dividend Yield Analysis
| REMEX | Category Low | Category High | REMEX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.04% | 7.04% |
Dividend Distribution Analysis
| REMEX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
| REMEX | Category Low | Category High | REMEX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.98% | -1.40% | 6.05% | 64.62% |
Capital Gain Distribution Analysis
| REMEX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 20, 2018 | $0.236 |
| Dec 21, 2017 | $0.148 |
| Dec 20, 2016 | $0.128 |
| Dec 23, 2014 | $0.215 |
| Dec 24, 2013 | $0.082 |
| Dec 26, 2012 | $0.130 |
| Dec 21, 2010 | $0.367 |
| Dec 22, 2009 | $0.440 |
| Jul 07, 2005 | $0.057 |
| Dec 21, 2004 | $0.121 |
| Dec 23, 2003 | $0.290 |
| Dec 24, 2002 | $0.012 |