REMEX: Russell Inv Emerging Markets E

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Deepen your understanding of Responsible Investing and learn how it can potentially help you build a more successful practice.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

REMEX Russell Inv Emerging Markets E


Profile

REMEX - Profile

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

$17.92
$12.85
$20.09

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


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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Russell Investments Emerging Markets Fund
  • Fund Family Name
    Russell
  • Inception Date
    Sep 22, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United 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.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

REMEX - Performance

Return Ranking - Trailing

Period REMEX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.6% -33.5% 403.9% 88.14%
1 Yr 0.3% -48.2% 437.2% 77.20%
3 Yr -3.5%* -20.7% 69.6% 78.38%
5 Yr 2.2%* -13.6% 30.6% 79.00%
10 Yr -0.4%* -12.1% 10.3% 78.98%

* Annualized

Return Ranking - Calendar

Period REMEX Return Category Return Low Category Return High Rank in Category (%)
2019 16.3% -19.9% 42.0% 61.31%
2018 -20.3% -41.9% 1.7% 64.09%
2017 34.2% 0.0% 50.3% 48.70%
2016 10.7% -9.2% 241.4% 23.69%
2015 -16.0% -33.9% -1.5% 63.73%

Total Return Ranking - Trailing

Period REMEX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.6% -33.5% 403.9% 88.14%
1 Yr 0.3% -48.2% 437.2% 77.20%
3 Yr -3.5%* -20.7% 69.6% 83.08%
5 Yr 2.2%* -11.9% 33.7% 84.49%
10 Yr -0.4%* -12.1% 14.4% 88.07%

* Annualized

Total Return Ranking - Calendar

Period REMEX Return Category Return Low Category Return High Rank in Category (%)
2019 16.3% -19.9% 42.0% 61.31%
2018 -20.3% -41.9% 1.7% 69.98%
2017 34.2% 0.0% 50.4% 54.71%
2016 10.7% -9.2% 249.7% 27.79%
2015 -16.0% -33.9% -1.5% 68.13%

NAV & Total Return History


Holdings

REMEX - Holdings

Concentration Analysis

REMEX Category Low Category High REMEX % Rank
Net Assets 1.36 B 202 K 87.9 B 33.23%
Number of Holdings 552 1 4651 6.08%
Net Assets in Top 10 325 M 5 23.5 B 37.44%
Weighting of Top 10 38.36% 3.7% 100.0% 46.31%

Top 10 Holdings

  1. MSCI Emerging Markets Index June20 7.96%
  2. MSCI Emerging Markets Index June20 7.41%
  3. MSCI China Free Index Future June 20 4.68%
  4. Samsung Electronics Co Ltd 4.14%
  5. Tencent Holdings Ltd 3.55%
  6. Alibaba Group Holding Ltd ADR 3.26%
  7. Taiwan Semiconductor Manufacturing Co Ltd 3.05%
  8. Oil Co Lukoil Pjsc 1.50%
  9. Federal National Mortgage Association 1.46%
  10. 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% 95.55%
Cash
5.57% -8.91% 100.00% 12.32%
Bonds
1.43% -0.07% 17.76% 4.93%
Preferred Stocks
1.37% 0.00% 5.26% 2.40%
Other
0.22% -6.56% 11.95% 14.40%
Convertible Bonds
0.00% 0.00% 0.36% 29.44%

Bond Sector Breakdown

Weighting Return Low Return High REMEX % Rank
Cash & Equivalents
72.84% -8.91% 100.00% 82.72%
Securitized
13.98% 0.00% 13.98% 0.16%
Corporate
13.17% 0.00% 100.00% 7.68%
Derivative
0.00% 0.00% 100.00% 37.44%
Municipal
0.00% 0.00% 7.43% 29.60%
Government
0.00% 0.00% 95.90% 32.80%

Bond Geographic Breakdown

Weighting Return Low Return High REMEX % Rank
US
1.43% 0.00% 3.26% 1.60%
Non US
0.00% -0.07% 17.76% 32.96%

Expenses

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% 38.37%
Management Fee 1.14% 0.00% 2.00% 85.99%
12b-1 Fee N/A 0.00% 1.00% 7.79%
Administrative Fee 0.05% 0.01% 1.25% 23.14%

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% 81.79%

Distributions

REMEX - Distributions

Dividend Yield Analysis

REMEX Category Low Category High REMEX % Rank
Dividend Yield 0.00% 0.00% 4.97% 33.33%

Dividend Distribution Analysis

REMEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

REMEX Category Low Category High REMEX % Rank
Net Income Ratio 0.98% -1.40% 6.05% 64.95%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

REMEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 33.53 6.27 0.75