Multifactor International Equity Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.4%
1 yr return
12.5%
3 Yr Avg Return
3.8%
5 Yr Avg Return
5.9%
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 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RTITX - Profile
Distributions
- YTD Total Return 5.4%
- 3 Yr Annualized Total Return 3.8%
- 5 Yr Annualized Total Return 5.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.72%
- Dividend Yield 3.3%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameMultifactor International Equity Fund
-
Fund Family NameRussell Investment Company
-
Inception DateJul 31, 2014
-
Shares OutstandingN/A
-
Share ClassM
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerNick Zylkowski
Fund Description
RTITX - Performance
Return Ranking - Trailing
Period | RTITX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | -1.6% | 10.7% | 47.96% |
1 Yr | 12.5% | -3.0% | 24.4% | 66.77% |
3 Yr | 3.8%* | -4.3% | 74.6% | 66.12% |
5 Yr | 5.9%* | 0.0% | 45.1% | 57.69% |
10 Yr | N/A* | -0.7% | 21.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | RTITX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.5% | 1.0% | 26.9% | 54.72% |
2022 | -15.0% | -22.8% | 166.1% | 75.00% |
2021 | 7.1% | -66.6% | 64.4% | 57.98% |
2020 | 0.5% | -23.1% | 17.3% | 48.81% |
2019 | 13.8% | 4.4% | 31.6% | 62.46% |
Total Return Ranking - Trailing
Period | RTITX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | -1.6% | 10.7% | 47.96% |
1 Yr | 12.5% | -3.0% | 24.4% | 66.77% |
3 Yr | 3.8%* | -4.3% | 74.6% | 66.12% |
5 Yr | 5.9%* | 0.0% | 45.1% | 57.69% |
10 Yr | N/A* | -0.7% | 21.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | RTITX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.4% | 5.4% | 31.0% | 63.84% |
2022 | -13.2% | -19.9% | 344.3% | 81.09% |
2021 | 14.8% | -0.2% | 75.3% | 20.85% |
2020 | 2.6% | -20.4% | 18.9% | 46.76% |
2019 | 18.7% | 11.2% | 32.1% | 43.86% |
NAV & Total Return History
RTITX - Holdings
Concentration Analysis
RTITX | Category Low | Category High | RTITX % Rank | |
---|---|---|---|---|
Net Assets | 259 M | 2.04 M | 46.7 B | 69.59% |
Number of Holdings | 783 | 2 | 3900 | 4.08% |
Net Assets in Top 10 | 39.3 M | 485 K | 14 B | 79.62% |
Weighting of Top 10 | 15.43% | 0.2% | 100.0% | 88.36% |
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 | RTITX % Rank | |
---|---|---|---|---|
Stocks | 94.34% | 0.99% | 104.96% | 86.52% |
Cash | 5.25% | 0.00% | 99.01% | 10.97% |
Preferred Stocks | 0.35% | 0.00% | 4.99% | 48.28% |
Other | 0.06% | -1.99% | 38.17% | 31.35% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 79.31% |
Bonds | 0.00% | 0.00% | 73.30% | 80.25% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RTITX % Rank | |
---|---|---|---|---|
Financial Services | 20.25% | 0.00% | 42.76% | 47.78% |
Industrials | 14.46% | 1.03% | 36.79% | 41.14% |
Healthcare | 11.04% | 0.00% | 23.28% | 45.89% |
Basic Materials | 10.01% | 0.00% | 30.76% | 32.91% |
Consumer Cyclical | 9.99% | 0.00% | 27.46% | 45.89% |
Consumer Defense | 9.19% | 0.00% | 25.99% | 37.97% |
Technology | 6.78% | 0.00% | 24.16% | 50.00% |
Energy | 6.69% | 0.00% | 26.59% | 51.27% |
Communication Services | 5.37% | 0.00% | 22.75% | 68.67% |
Utilities | 3.48% | 0.00% | 27.46% | 43.99% |
Real Estate | 2.73% | 0.00% | 17.06% | 25.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RTITX % Rank | |
---|---|---|---|---|
Non US | 93.47% | 0.00% | 100.56% | 34.17% |
US | 0.86% | 0.00% | 99.97% | 82.45% |
RTITX - Expenses
Operational Fees
RTITX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.84% | 0.01% | 7.03% | 69.28% |
Management Fee | 0.45% | 0.00% | 1.25% | 14.47% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.03% | 0.47% | 30.00% |
Sales Fees
RTITX 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
RTITX 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.
RTITX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 40.00% | 2.00% | 158.16% | 46.93% |
RTITX - Distributions
Dividend Yield Analysis
RTITX | Category Low | Category High | RTITX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.27% | 0.00% | 13.44% | 49.37% |
Dividend Distribution Analysis
RTITX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
RTITX | Category Low | Category High | RTITX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.72% | 0.18% | 7.85% | 38.51% |
Capital Gain Distribution Analysis
RTITX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.338 | OrdinaryDividend |
Dec 19, 2022 | $0.193 | OrdinaryDividend |
Dec 20, 2021 | $0.663 | OrdinaryDividend |
Jul 06, 2021 | $0.036 | OrdinaryDividend |
Apr 06, 2021 | $0.033 | OrdinaryDividend |
Dec 21, 2020 | $0.203 | OrdinaryDividend |
Dec 19, 2019 | $0.414 | OrdinaryDividend |
Dec 20, 2018 | $0.295 | OrdinaryDividend |
Dec 21, 2017 | $0.272 | OrdinaryDividend |
Dec 20, 2016 | $0.196 | OrdinaryDividend |
Dec 22, 2015 | $0.249 | OrdinaryDividend |
RTITX - 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 | 7.94 | 4.04 |