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REMYX Russell Inv Emerging Markets Y

  • Fund
  • REMYX
  • Price as of: Sep 17, 2019
  • $18.23 - $0.09 - 0.49%

REMYX - Profile

Vitals

  • YTD Return 8.2%
  • 3 Yr Annualized Return 3.8%
  • 5 Yr Annualized Return -1.3%
  • Net Assets $1.59 B
  • Holdings in Top 10 25.3%

52 WEEK LOW AND HIGH

$18.23
$16.40
$19.46

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.31%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 65.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$10,000,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Emerging Mkts

Distributions

  • YTD Total Return 8.2%
  • 3 Yr Annualized Total Return 3.8%
  • 5 Yr Annualized Total Return -1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.27%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Russell Investments Emerging Markets Fund
  • 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

REMYX - Performance

Return Ranking - Trailing

Period REMYX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.2% -7.6% 27.4% 66.31%
1 Yr -3.6% -24.7% 26.3% 82.06%
3 Yr 3.8%* -14.3% 11.8% 57.97%
5 Yr -1.3%* -20.2% 23.6% 66.81%
10 Yr 0.8%* -10.4% 10.8% 73.30%

* Annualized


Return Ranking - Calendar

Period REMYX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.4% -41.9% 1.7% 65.05%
2017 33.9% 0.0% 50.3% 51.27%
2016 10.3% -10.1% 241.4% 24.87%
2015 -15.7% -33.4% -1.5% 58.35%
2014 -5.6% -46.3% 32.9% 60.77%

Total Return Ranking - Trailing

Period REMYX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.2% -7.6% 27.4% 66.31%
1 Yr -3.6% -24.7% 26.3% 89.29%
3 Yr 3.8%* -14.3% 13.0% 74.25%
5 Yr -1.3%* -20.2% 27.5% 80.38%
10 Yr 0.8%* -10.4% 15.5% 84.95%

* Annualized


Total Return Ranking - Calendar

Period REMYX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.4% -41.9% 1.7% 71.22%
2017 33.9% 0.0% 50.4% 59.81%
2016 10.3% -10.0% 249.7% 32.22%
2015 -15.7% -33.4% -1.5% 64.79%
2014 -5.6% -46.2% 32.9% 76.56%

NAV & Total Return History

REMYX - Holdings

Concentration Analysis

REMYX Category Low Category High REMYX % Rank
Net Assets 1.59 B 942 K 83.3 B 26.43%
Number of Holdings 604 2 5002 7.17%
Net Assets in Top 10 261 M 145 K 16.5 B 34.53%
Weighting of Top 10 25.28% 4.3% 98.4% 69.46%

Top 10 Holdings

  1. MSCI Emerging Markets Index Sept19 4.65%

  2. Samsung Electronics Co Ltd 3.87%

  3. Tencent Holdings Ltd 3.84%

  4. MSCI China Free Index Sept19 2.06%

  5. Kospi2 Index Futures 2.06%

  6. Alibaba Group Holding Ltd ADR 1.95%

  7. Ping An Insurance (Group) Co. of China Ltd Class H 1.84%

  8. Taiwan Semiconductor Manufacturing Co Ltd 1.78%

  9. MSCI Taiwan NTR (USD) - Stnd Index Future Aug19 1.64%

  10. Oil Co Lukoil Pjsc 1.62%


Asset Allocation

Weighting Return Low Return High REMYX % Rank
Stocks
103.16% 74.96% 103.16% 0.40%
Other
0.59% -3.83% 10.03% 13.28%
Bonds
0.33% -0.01% 3.89% 8.50%
Preferred Stocks
0.11% 0.00% 2.81% 7.44%
Convertible Bonds
0.00% 0.00% 2.95% 8.63%
Cash
-4.18% -8.77% 23.79% 99.07%

Bond Sector Breakdown

Weighting Return Low Return High REMYX % Rank
Cash & Equivalents
4.16% -8.77% 23.79% 21.65%
Securitized
0.17% 0.00% 0.17% 0.40%
Government
0.17% 0.00% 3.63% 7.44%
Corporate
0.11% -0.01% 6.54% 16.87%
Municipal
0.00% 0.00% 0.00% 3.19%
Derivative
-8.34% -8.34% 3.95% 99.47%

Bond Geographic Breakdown

Weighting Return Low Return High REMYX % Rank
US
0.33% 0.00% 1.41% 2.52%
Non US
0.00% -0.01% 3.89% 9.43%

REMYX - Expenses

Operational Fees

REMYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.31% 0.04% 124.05% 65.76%
Management Fee 1.14% 0.00% 2.00% 83.42%
12b-1 Fee 0.00% 0.00% 1.00% 0.51%
Administrative Fee 0.05% 0.00% 0.85% 21.85%

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

Turnover 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 65.00% 2.00% 254.00% 67.07%

REMYX - Distributions

Dividend Yield Analysis

REMYX Category Low Category High REMYX % Rank
Dividend Yield 1.88% 0.00% 23.21% 15.78%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

REMYX Category Low Category High REMYX % Rank
Net Income Ratio 1.27% -1.69% 5.73% 36.97%

Capital Gain Distribution Analysis

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

REMYX - Managers

Kathrine Husvaeg

Manager

Start Date

Tenure

Tenure Rank

Apr 30, 2018

1.34

1.3%

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.


Tenure Analysis

Category Low

0.0

Category High

25.74

Category Average

5.68

Category Mode

5.58