Russell Inv Emerging Markets E
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-8.6%
1 yr return
0.3%
3 Yr Avg Return
-3.5%
5 Yr Avg 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 FEES
Expense Ratio 1.76%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 86.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 (%) |
---|---|---|---|---|
2022 | 16.3% | -19.9% | 42.0% | 60.14% |
2021 | -20.3% | -41.9% | 1.7% | 65.09% |
2020 | 34.2% | 0.0% | 49.7% | 47.53% |
2019 | 10.7% | -9.2% | 241.4% | 23.42% |
2018 | -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 (%) |
---|---|---|---|---|
2022 | 16.3% | -19.9% | 42.0% | 60.14% |
2021 | -20.3% | -41.9% | 1.7% | 71.16% |
2020 | 34.2% | 0.0% | 50.4% | 53.70% |
2019 | 10.7% | -9.2% | 249.7% | 27.63% |
2018 | -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 |
Distributions History
Date | Amount | Type |
---|---|---|
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 |