Russell Emerging Markets Fund Class S

 (MUTF:REMSX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.25%  
1 week   +0.25%
   
4 week   +5.76%
   
3 month   +3.88%
   
YTD   +10.20%
   
1 year
   
-6.40%  
3 years*
   
-1.37%  
5 years*
   
-2.97%  
*annualized
Best 3 month return+62.15%  
Worst 3 month return-46.17%  

Morningstar statistics

Morningstar category: Diversified Emerging Mkts
  Return Risk Rating
3 years Average Average
5 years Average Average
10 years Average Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets2.10B 
Front load-  
Deferred load-  
Expense ratio1.52%  
Management fee-  
Fund familyRussell 

Asset allocation

Cash4.96%  
Stocks90.86%  
Bonds0.00%  
Preferred0.20%  
Other3.98%  

Purchase information

Initial$0  
15.83+0.05(0.32%)
Jul 21, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term capital growth. 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 stock and preferred stock of companies that are economically tied to emerging market countries and in depositary receipts.
Fund filings (PDF) »
Asset manager:
Gustavo Galindo (Started: Nov 1, 2011)
Advisor Company:
Russell Investment Management, LLC
Fund family reports on Morningstar »
1301 Second Avenue, 18th Floor, Tacoma WA 98101, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -1.31 -2.91 -3.39 2.38
Beta* 1.05 1.06 1.10 1.18
Mean annual return -0.94 -0.07 -0.16 0.55
R-squared* 73.48 76.47 85.12 89.68
Standard deviation 20.73 16.11 18.47 23.96
Sharpe ratio -0.55 -0.05 -0.11 0.24
* Against standard index

Top 10 holdings

Security Net Assets  
Samsung Electronics Co Ltd (SSNLF) 3.29%  
Tencent Holdings Ltd (TCTZF) 2.19%  
Taiwan Semiconductor Manufacturing Co Ltd (2330) 1.58%  
Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM) 1.40%  
PJSC Lukoil ADR (LUKOY) 1.09%  
Baidu Inc ADR (BIDU) 0.99%  
Total Return Swap 0.96%  
China Mobile Ltd ADR (CHL) 0.91%  
Naspers Ltd Class N (NAPRF) 0.90%  
Total Return Swap 0.89%