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Nasdaq - Delayed Quote USD

Russell Inv Multifactor Intl Eq R6 (RTIRX)

10.83
+0.08
+(0.74%)
At close: April 17 at 8:02:11 PM EDT

Top 10 Holdings (10.84% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 1.74%
ASML.AS
ASML Holding N.V. 1.35%
SAP.DE
SAP SE 1.30%
SHEL.L
Shell plc 1.16%
NESN.SW
Nestlé S.A. 0.97%
NOVN.SW
Novartis AG 0.92%
AZN.L
AstraZeneca PLC 0.92%
ROG.SW
Roche Holding AG 0.89%
7203.T
Toyota Motor Corporation 0.84%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.75%
Get Quotes for Top Holdings

Sector Weightings

SectorRTIRX
Financial Services   24.14%
Industrials   17.41%
Consumer Cyclical   11.30%
Technology   10.15%
Healthcare   8.65%
Consumer Defensive   7.57%
Basic Materials   6.02%
Energy   5.43%
Communication Services   5.01%
Utilities   2.67%
Real Estate   1.66%

Overall Portfolio Composition (%)

Cash 4.88%
Stocks 94.53%
Bonds 0.00%
Others 0.56%
Preferred 0.03%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average RTIRX Category Average
Price/Earnings 0.06 15.3
Price/Book 0.59 1.32
Price/Sales 0.78 1.04
Price/Cashflow 0.11 7.35
Median Market Cap 38,621.77 36,993.58
3 Year Earnings Growth 18.83 -1.82

Bond Holdings

Average RTIRX Category Average
Maturity -- 1.86
Duration -- 2.36
Credit Quality -- --

Performance & Risk

YTD Return 7.02%
5y Average Return 11.45%
Rank in Category (ytd) 79
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Foreign Large Value
Fund Family Russell
Net Assets 113.77M
YTD Return 7.51%
Yield 4.86%
Morningstar Rating
Inception Date Mar 01, 2016

Fund Summary

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 equity securities. It invests principally in equity securities, including common stocks issued by companies economically tied to or located in developed market countries, other than the U.S.

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