REMYX: Russell Inv Emerging Markets Y

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REMYX Russell Inv Emerging Markets Y

  • Fund
  • REMYX
  • Price as of: Jan 17, 2020
  • $20.04
    + $0.08 + 0.40%

Profile

REMYX - Profile

Vitals

  • YTD Return 2.4%
  • 3 Yr Annualized Return 10.5%
  • 5 Yr Annualized Return 5.0%
  • Net Assets $1.82 B
  • Holdings in Top 10 28.3%

52 WEEK LOW AND HIGH

$20.04
$17.02
$20.07

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.33%

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 Jan 10, 2019
  • Standard (Taxable) $10,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 2.4%
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return 5.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.76%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Russell Investments Emerging Markets Fund Class Y
  • Fund Family Name
    Russell
  • Inception Date
    Sep 26, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kathrine Husvaeg

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Categories

Performance

REMYX - Performance

Return Ranking - Trailing

Period REMYX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% -0.4% 7.2% 77.73%
1 Yr 19.3% -11.9% 38.7% 38.52%
3 Yr 10.5%* -11.1% 18.7% 34.28%
5 Yr 5.0%* -10.6% 29.1% 41.58%
10 Yr 3.7%* -10.9% 10.9% 38.31%

* Annualized

Return Ranking - Calendar

Period REMYX Return Category Return Low Category Return High Rank in Category (%)
2019 16.1% -19.9% 42.0% 60.66%
2018 -20.4% -41.9% 1.7% 65.09%
2017 33.9% 0.0% 50.3% 51.78%
2016 10.3% -10.1% 241.4% 24.91%
2015 -15.7% -33.9% -1.5% 58.53%

Total Return Ranking - Trailing

Period REMYX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% -0.4% 7.2% 77.73%
1 Yr 19.3% -12.6% 38.7% 36.94%
3 Yr 10.5%* -11.1% 18.7% 39.07%
5 Yr 5.0%* -10.6% 32.2% 48.90%
10 Yr 3.7%* -10.9% 15.2% 48.79%

* Annualized

Total Return Ranking - Calendar

Period REMYX Return Category Return Low Category Return High Rank in Category (%)
2019 16.1% -19.9% 42.0% 60.66%
2018 -20.4% -41.9% 1.7% 71.41%
2017 33.9% 0.0% 50.4% 60.16%
2016 10.3% -10.0% 249.7% 32.18%
2015 -15.7% -33.9% -1.5% 64.88%

NAV & Total Return History


Holdings

REMYX - Holdings

Concentration Analysis

REMYX Category Low Category High REMYX % Rank
Net Assets 1.82 B 1.02 M 92.9 B 27.28%
Number of Holdings 593 1 4912 7.47%
Net Assets in Top 10 343 M 138 K 17.3 B 34.41%
Weighting of Top 10 28.27% 4.4% 100.0% 62.76%

Top 10 Holdings

  1. mini MSCI Emerging Markets Index Futures Dec19 4.60%
  2. Samsung Electronics Co Ltd 4.29%
  3. mini MSCI Emerging Markets Index Futures Dec19 4.29%
  4. Tencent Holdings Ltd 3.21%
  5. Alibaba Group Holding Ltd ADR 2.85%
  6. Taiwan Semiconductor Manufacturing Co Ltd 2.18%
  7. MSCI China Free Index Dec19 1.95%
  8. Ping An Insurance (Group) Co. of China Ltd Class H 1.67%
  9. Taiwan Semiconductor Manufacturing Co Ltd ADR 1.63%
  10. Oil Co Lukoil Pjsc 1.60%

Asset Allocation

Weighting Return Low Return High REMYX % Rank
Stocks
98.99% 80.01% 103.63% 27.51%
Cash
0.54% -8.91% 17.87% 77.71%
Other
0.45% -3.54% 14.02% 14.30%
Bonds
0.01% -0.27% 4.42% 10.80%
Preferred Stocks
0.00% 0.00% 1.34% 37.63%
Convertible Bonds
0.00% 0.00% 18.60% 27.32%

Stock Sector Breakdown

Weighting Return Low Return High REMYX % Rank
Financial Services
26.57% 1.89% 52.34% 29.77%
Technology
17.55% 0.00% 46.63% 51.03%
Communication Services
10.07% 0.00% 20.63% 41.24%
Consumer Cyclical
9.13% 0.56% 35.81% 82.47%
Consumer Defense
7.63% 0.00% 42.57% 51.03%
Basic Materials
7.29% 0.00% 15.88% 25.90%
Energy
7.01% 0.00% 24.10% 37.50%
Industrials
5.10% 0.00% 24.04% 61.73%
Utilities
3.65% 0.00% 11.93% 13.53%
Real Estate
3.45% 0.00% 13.08% 31.19%
Healthcare
2.55% 0.00% 19.26% 59.28%

Stock Geographic Breakdown

Weighting Return Low Return High REMYX % Rank
Non US
98.70% 68.99% 102.21% 22.94%
US
0.29% -1.81% 18.99% 53.74%

Bond Sector Breakdown

Weighting Return Low Return High REMYX % Rank
Cash & Equivalents
97.42% -8.91% 100.00% 65.54%
Securitized
2.58% 0.00% 2.58% 0.13%
Derivative
0.00% 0.00% 79.93% 33.81%
Corporate
0.00% 0.00% 100.00% 49.15%
Municipal
0.00% 0.00% 0.00% 25.36%
Government
0.00% 0.00% 84.54% 31.86%

Bond Geographic Breakdown

Weighting Return Low Return High REMYX % Rank
US
0.01% -0.27% 4.42% 3.87%
Non US
0.00% 0.00% 3.40% 30.67%

Expenses

REMYX - Expenses

Operational Fees

REMYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.33% 0.04% 124.05% 63.86%
Management Fee 1.14% 0.00% 2.00% 84.92%
12b-1 Fee N/A 0.00% 1.00% 7.54%
Administrative Fee 0.05% 0.01% 0.85% 21.48%

Sales Fees

REMYX 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

REMYX 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.

REMYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 86.00% 2.00% 254.00% 79.79%

Distributions

REMYX - Distributions

Dividend Yield Analysis

REMYX Category Low Category High REMYX % Rank
Dividend Yield 0.00% 0.00% 5.63% 33.16%

Dividend Distribution Analysis

REMYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

REMYX Category Low Category High REMYX % Rank
Net Income Ratio 1.76% -1.69% 5.73% 32.99%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

REMYX - Fund Manager Analysis

Managers

Kathrine Husvaeg


Start Date

Tenure

Tenure Rank

Apr 30, 2018

1.67

1.7%

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

0.5

0.5%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 32.86 5.89 5.91