Multifactor International Equity Fund
Name
As of 04/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.5%
1 yr return
10.0%
3 Yr Avg Return
3.2%
5 Yr Avg Return
5.4%
Net Assets
$259 M
Holdings in Top 10
15.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.84%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 40.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RTISX - Profile
Distributions
- YTD Total Return 4.5%
- 3 Yr Annualized Total Return 3.2%
- 5 Yr Annualized Total Return 5.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.53%
- Dividend Yield 3.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameMultifactor International Equity Fund
-
Fund Family NameRussell Investment Company
-
Inception DateJul 31, 2014
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerNick Zylkowski
Fund Description
RTISX - Performance
Return Ranking - Trailing
Period | RTISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.5% | -3.3% | 9.6% | 38.15% |
1 Yr | 10.0% | -2.9% | 22.0% | 59.38% |
3 Yr | 3.2%* | -5.5% | 74.1% | 66.45% |
5 Yr | 5.4%* | -0.2% | 44.9% | 59.59% |
10 Yr | N/A* | -0.8% | 21.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | RTISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.6% | 1.0% | 26.9% | 50.93% |
2022 | -15.0% | -27.8% | 166.1% | 74.21% |
2021 | 7.0% | -66.6% | 64.4% | 61.98% |
2020 | 0.6% | -23.1% | 17.3% | 48.49% |
2019 | 13.8% | 4.4% | 31.6% | 62.20% |
Total Return Ranking - Trailing
Period | RTISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.5% | -3.3% | 9.6% | 38.15% |
1 Yr | 10.0% | -2.9% | 22.0% | 59.38% |
3 Yr | 3.2%* | -5.5% | 74.1% | 66.45% |
5 Yr | 5.4%* | -0.2% | 44.9% | 59.59% |
10 Yr | N/A* | -0.8% | 21.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | RTISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.3% | 5.4% | 31.0% | 63.89% |
2022 | -13.3% | -19.9% | 344.3% | 81.13% |
2021 | 13.8% | -0.2% | 75.3% | 27.48% |
2020 | 2.5% | -20.4% | 18.9% | 49.83% |
2019 | 18.6% | 11.2% | 32.1% | 44.33% |
NAV & Total Return History
RTISX - Holdings
Concentration Analysis
RTISX | Category Low | Category High | RTISX % Rank | |
---|---|---|---|---|
Net Assets | 259 M | 2.04 M | 46.7 B | 67.89% |
Number of Holdings | 783 | 2 | 3900 | 3.36% |
Net Assets in Top 10 | 39.3 M | 485 K | 14 B | 77.68% |
Weighting of Top 10 | 15.43% | 0.2% | 100.0% | 88.04% |
Top 10 Holdings
- U.S. Cash Management Fund 4.03%
- Novo Nordisk A/S 2.05%
- ASML Holding NV 1.65%
- Nestle SA 1.33%
- Shell PLC 1.19%
- Novartis AG 1.10%
- Toyota Motor Corp 1.08%
- LVMH Moet Hennessy Louis Vuitton SE 1.07%
- AstraZeneca PLC 0.97%
- SAP SE 0.95%
Asset Allocation
Weighting | Return Low | Return High | RTISX % Rank | |
---|---|---|---|---|
Stocks | 94.34% | 0.99% | 104.96% | 85.93% |
Cash | 5.25% | 0.00% | 99.01% | 10.40% |
Preferred Stocks | 0.35% | 0.00% | 4.99% | 48.32% |
Other | 0.06% | -1.99% | 38.17% | 30.28% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 39.45% |
Bonds | 0.00% | 0.00% | 73.30% | 42.20% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RTISX % Rank | |
---|---|---|---|---|
Financial Services | 20.25% | 0.00% | 42.76% | 46.30% |
Industrials | 14.46% | 1.03% | 36.79% | 39.81% |
Healthcare | 11.04% | 0.00% | 23.28% | 46.30% |
Basic Materials | 10.01% | 0.00% | 30.76% | 31.48% |
Consumer Cyclical | 9.99% | 0.00% | 27.46% | 45.99% |
Consumer Defense | 9.19% | 0.00% | 31.84% | 38.27% |
Technology | 6.78% | 0.00% | 24.16% | 48.46% |
Energy | 6.69% | 0.00% | 26.59% | 50.00% |
Communication Services | 5.37% | 0.00% | 22.75% | 68.83% |
Utilities | 3.48% | 0.00% | 27.46% | 42.59% |
Real Estate | 2.73% | 0.00% | 17.06% | 23.77% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RTISX % Rank | |
---|---|---|---|---|
Non US | 93.47% | 0.00% | 100.56% | 33.03% |
US | 0.86% | 0.00% | 99.97% | 82.26% |
RTISX - Expenses
Operational Fees
RTISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.84% | 0.01% | 7.03% | 69.11% |
Management Fee | 0.45% | 0.00% | 1.25% | 12.88% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.03% | 0.47% | 27.78% |
Sales Fees
RTISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
RTISX 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.
RTISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 40.00% | 2.00% | 158.16% | 45.26% |
RTISX - Distributions
Dividend Yield Analysis
RTISX | Category Low | Category High | RTISX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.10% | 0.00% | 13.58% | 53.99% |
Dividend Distribution Analysis
RTISX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
RTISX | Category Low | Category High | RTISX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.53% | 0.18% | 7.85% | 44.16% |
Capital Gain Distribution Analysis
RTISX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.322 | OrdinaryDividend |
Dec 19, 2022 | $0.178 | OrdinaryDividend |
Dec 20, 2021 | $0.647 | OrdinaryDividend |
Dec 21, 2020 | $0.183 | OrdinaryDividend |
Dec 19, 2019 | $0.400 | OrdinaryDividend |
Dec 20, 2018 | $0.281 | OrdinaryDividend |
Dec 21, 2017 | $0.260 | OrdinaryDividend |
Dec 20, 2016 | $0.191 | OrdinaryDividend |
Dec 22, 2015 | $0.232 | OrdinaryDividend |
RTISX - Fund Manager Analysis
Managers
Nick Zylkowski
Start Date
Tenure
Tenure Rank
Mar 15, 2019
3.21
3.2%
Nick Zylkowski, Portfolio Manager since February 2013. Mr. Zylkowski was an Associate Portfolio Manager from 2010 to 2013.
Jordan McCall
Start Date
Tenure
Tenure Rank
Mar 01, 2021
1.25
1.3%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.2 | 29.68 | 7.66 | 0.54 |