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Trending ETFs

Russell Investments Commodity Strategies Fund

mutual fund
RCSYX
Dividend policy
Active
Price as of:
$5.31 -0.02 0%
primary theme
Commodity
RCSYX (Mutual Fund)

Russell Investments Commodity Strategies Fund

Dividend policy
Active
Price as of:
$5.31 -0.02 0%
primary theme
Commodity
RCSYX (Mutual Fund)
Russell Investments Commodity Strategies Fund
Dividend policy
Active
Price as of:
$5.31 -0.02 0%
primary theme
Commodity
share class

RCSYX - Snapshot

Vitals

  • YTD Return 3.9%
  • 3 Yr Annualized Return -2.0%
  • 5 Yr Annualized Return 1.2%
  • Net Assets $252 M
  • Holdings in Top 10 58.2%

52 WEEK LOW AND HIGH

$5.33
$3.76
$5.39

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.88%

SALES FEES

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

BROKERAGE FEES

  • Turnover 36.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $10,000,000
  • IRA N/A

Fund Classification

  • Primary Theme Commodity
  • Fund Type Open End Mutual Fund
  • Investment Style Commodities Broad Basket

Compare RCSYX to Popular Commodity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$6.11

-0.33%

$3.32 B

1.50%

$0.09

blocked
blocked
blocked

3.38%

-

$5.21

+0.19%

$2.46 B

0.73%

$0.04

blocked
blocked
blocked

5.47%

-

$9.51

-0.42%

$1.67 B

1.48%

$0.14

blocked
blocked
blocked

2.92%

-

$5.57

-0.36%

$1.16 B

0.36%

$0.02

blocked
blocked
blocked

2.77%

-

$22.86

+0.75%

$121.29 M

10.35%

$2.35

blocked
blocked
blocked

-3.50%

-

Compare RCSYX to Popular Commodity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$9.40

+0.11%

$75.61 M

14.48%

$1.36

blocked
blocked
blocked

-1.75%

-

$27.60

+0.51%

$56.60 M

3.02%

$0.83

blocked
blocked
blocked

1.36%

-

$4.82

-0.21%

$50.70 M

65.73%

$3.18

blocked
blocked
blocked

3.21%

-

$6.34

0.00%

$50.36 M

26.28%

$1.67

blocked
blocked
blocked

-1.82%

-

RCSYX - Profile

Distributions

  • YTD Total Return 3.9%
  • 3 Yr Annualized Total Return -2.0%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Russell Investments Commodity Strategies Fund
  • Fund Family Name
    Russell
  • Inception Date
    Jun 30, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Vic Leverett

Fund Description

The fund pursues its investment objective by investing directly, and/or indirectly through a wholly-owned subsidiary, in commodity index-linked instruments, other commodity-linked instruments, derivative instruments (including swap agreements and commodity-linked structured notes, futures and options contracts with respect to indexes or individual commodities and options on futures contracts), cash and fixed income securities that together are intended to provide exposure to the performance of the collateralized commodity futures market.


RCSYX - Performance

Return Ranking - Trailing

Period RCSYX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% -11.9% 75.3% 32.30%
1 Yr -1.2% -88.7% 46.3% 56.77%
3 Yr -2.0%* -47.9% 62.8% 45.95%
5 Yr 1.2%* -39.9% 33.6% 51.16%
10 Yr -6.5%* -29.8% 10.8% 61.29%

* Annualized

Return Ranking - Calendar

Period RCSYX Return Category Return Low Category Return High Rank in Category (%)
2020 -1.9% -87.8% 612.3% 60.71%
2019 4.8% -88.2% 53.9% 64.41%
2018 -13.3% -42.9% 323.8% 46.82%
2017 0.2% -37.6% 55.7% 68.32%
2016 10.9% -34.9% 49.2% 50.97%

Total Return Ranking - Trailing

Period RCSYX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% -11.9% 34.0% 30.09%
1 Yr -1.2% -88.7% 46.3% 54.59%
3 Yr -2.0%* -47.9% 62.8% 42.70%
5 Yr 1.2%* -39.9% 33.6% 50.58%
10 Yr -6.5%* -29.8% 10.8% 60.48%

* Annualized

Total Return Ranking - Calendar

Period RCSYX Return Category Return Low Category Return High Rank in Category (%)
2020 -1.9% -87.8% 295.5% 59.38%
2019 4.8% -88.2% 53.9% 65.77%
2018 -13.3% -42.9% 208.1% 50.29%
2017 0.2% -37.6% 55.7% 81.37%
2016 10.9% -34.9% 49.2% 58.71%

NAV & Total Return History


RCSYX - Holdings

Concentration Analysis

RCSYX Category Low Category High RCSYX % Rank
Net Assets 252 M 172 K 71.2 B 38.63%
Number of Holdings 60 1 691 39.49%
Net Assets in Top 10 140 M 577 K 71.2 B 60.51%
Weighting of Top 10 58.19% 12.1% 100.0% 74.58%

Top 10 Holdings

  1. Russell Cayman Commodity Strategies Fund Ltd. 23.22%
  2. Russell Cayman Commodity Strategies Fund Ltd. 23.22%
  3. Russell Cayman Commodity Strategies Fund Ltd. 22.55%
  4. Russell Cayman Commodity Strategies Fund Ltd. 22.55%
  5. Russell Cayman Commodity Strategies Fund Ltd. 22.55%
  6. Russell Cayman Commodity Strategies Fund Ltd. 22.55%
  7. Russell Cayman Commodity Strategies Fund Ltd. 22.55%
  8. Russell Cayman Commodity Strategies Fund Ltd. 22.55%
  9. Russell Cayman Commodity Strategies Fund Ltd. 22.55%
  10. Russell Cayman Commodity Strategies Fund Ltd. 22.55%

Asset Allocation

Weighting Return Low Return High RCSYX % Rank
Cash
67.47% -77.83% 100.00% 21.02%
Other
22.55% 0.00% 117.30% 60.51%
Bonds
9.89% -2.12% 97.02% 62.42%
Convertible Bonds
0.08% 0.00% 4.21% 29.30%
Stocks
0.00% 0.00% 49.19% 89.17%
Preferred Stocks
0.00% 0.00% 0.00% 86.62%

Bond Sector Breakdown

Weighting Return Low Return High RCSYX % Rank
Cash & Equivalents
87.11% 1.09% 100.00% 29.17%
Corporate
9.33% 0.00% 60.65% 19.44%
Government
2.97% 0.00% 98.91% 70.83%
Securitized
0.59% 0.00% 29.34% 34.72%
Derivative
0.00% 0.00% 10.54% 86.11%
Municipal
0.00% 0.00% 2.35% 86.11%

Bond Geographic Breakdown

Weighting Return Low Return High RCSYX % Rank
US
7.54% -2.12% 142.49% 63.69%
Non US
2.35% -45.47% 18.34% 23.57%

RCSYX - Expenses

Operational Fees

RCSYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.88% 0.01% 17.60% 23.63%
Management Fee 1.25% 0.00% 1.75% 97.00%
12b-1 Fee N/A 0.00% 1.00% 2.86%
Administrative Fee 0.05% 0.04% 0.45% 21.95%

Sales Fees

RCSYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

RCSYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

RCSYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 0.00% 286.01% 56.95%

RCSYX - Distributions

Dividend Yield Analysis

RCSYX Category Low Category High RCSYX % Rank
Dividend Yield 0.00% 0.00% 16.27% 89.22%

Dividend Distribution Analysis

RCSYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

RCSYX Category Low Category High RCSYX % Rank
Net Income Ratio 0.17% -25.58% 36.51% 67.76%

Capital Gain Distribution Analysis

RCSYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

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RCSYX - Fund Manager Analysis

Managers

Vic Leverett


Start Date

Tenure

Tenure Rank

May 08, 2017

3.65

3.7%

Vic Leverett is Managing Director of Alternative Investments since 2008 at Russell Investments.

Mark Raskopf


Start Date

Tenure

Tenure Rank

May 08, 2017

3.65

3.7%

Mark Raskopf is a senior research analyst and portfolio manager for Russell Investments on the hedge fund team. Prior to Russell Investments, Mark served as Head of the NY office for Ermitage Group, a UK-based fund-of-funds.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 16.13 6.57 2.96