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Trending ETFs

Emerging Markets Fund

mutual fund
REMYX
Payout Change
Pending
Price as of:
$17.62 +0.11 +0.63%
primary theme
Emerging Markets Equity
share class
Y (REMYX) C (REMCX) A (REMAX) S (REMSX) R6 (REGRX) M (RMMTX)
REMYX (Mutual Fund)

Emerging Markets Fund

Payout Change
Pending
Price as of:
$17.62 +0.11 +0.63%
primary theme
Emerging Markets Equity
share class
Y (REMYX) C (REMCX) A (REMAX) S (REMSX) R6 (REGRX) M (RMMTX)
REMYX (Mutual Fund)

Emerging Markets Fund

Payout Change
Pending
Price as of:
$17.62 +0.11 +0.63%
primary theme
Emerging Markets Equity
share class
Y (REMYX) C (REMCX) A (REMAX) S (REMSX) R6 (REGRX) M (RMMTX)

Name

As of 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Emerging Markets Fund

REMYX | Fund

$17.62

$748 M

2.25%

$0.40

1.12%

Vitals

YTD Return

16.7%

1 yr return

25.1%

3 Yr Avg Return

-1.3%

5 Yr Avg Return

3.8%

Net Assets

$748 M

Holdings in Top 10

25.6%

52 WEEK LOW AND HIGH

$17.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 52.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$10,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Emerging Markets Fund

REMYX | Fund

$17.62

$748 M

2.25%

$0.40

1.12%

REMYX - Profile

Distributions

  • YTD Total Return 16.7%
  • 3 Yr Annualized Total Return -1.3%
  • 5 Yr Annualized Total Return 3.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.04%
DIVIDENDS
  • Dividend Yield 2.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Emerging Markets Fund
  • Fund Family Name
    Russell
  • Inception Date
    Sep 26, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Y
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Kathrine Husvaeg

REMYX - Performance

Return Ranking - Trailing

Period REMYX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.7% -12.4% 34.4% 26.79%
1 Yr 25.1% -3.7% 47.4% 38.57%
3 Yr -1.3%* -13.0% 12.6% 48.25%
5 Yr 3.8%* -3.7% 12.9% 67.68%
10 Yr 3.0%* -2.2% 7.3% 71.14%

* Annualized

Return Ranking - Calendar

Period REMYX Return Category Return Low Category Return High Rank in Category (%)
2023 5.7% -6.5% 35.5% 76.68%
2022 -24.3% -50.1% -2.4% 48.70%
2021 -11.8% -33.1% 22.5% 77.29%
2020 9.2% -22.1% 80.1% 79.71%
2019 16.1% -0.7% 42.0% 64.30%

Total Return Ranking - Trailing

Period REMYX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.7% -12.4% 34.4% 26.79%
1 Yr 25.1% -3.7% 47.4% 38.57%
3 Yr -1.3%* -13.0% 12.6% 48.25%
5 Yr 3.8%* -3.7% 12.9% 67.68%
10 Yr 3.0%* -2.2% 7.3% 71.14%

* Annualized

Total Return Ranking - Calendar

Period REMYX Return Category Return Low Category Return High Rank in Category (%)
2023 8.6% -2.7% 42.0% 71.65%
2022 -22.5% -42.2% 1.9% 48.99%
2021 1.0% -32.5% 33.1% 37.35%
2020 10.1% -20.0% 81.6% 82.59%
2019 19.3% 2.3% 42.0% 60.83%

NAV & Total Return History

REMYX - Holdings

Concentration Analysis

REMYX Category Low Category High REMYX % Rank
Net Assets 748 M 682 K 103 B 40.59%
Number of Holdings 493 10 7534 12.69%
Net Assets in Top 10 195 M 290 K 23.8 B 44.63%
Weighting of Top 10 25.56% 2.9% 100.2% 83.38%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 6.15%
  2. U.S. Cash Management Fund 4.68%
  3. Tencent Holdings Ltd 3.72%
  4. Samsung Electronics Co Ltd 3.59%
  5. SK Hynix Inc 1.83%
  6. Alibaba Group Holding Ltd 1.45%
  7. Taiwan Semiconductor Manufacturing Co Ltd 1.36%
  8. MediaTek Inc 0.96%
  9. MercadoLibre Inc 0.92%
  10. Reliance Industries Ltd 0.91%

Asset Allocation

Weighting Return Low Return High REMYX % Rank
Stocks 		93.10% 0.00% 107.82% 83.40%
Cash 		5.19% -2.03% 16.88% 9.76%
Preferred Stocks 		1.68% 0.00% 13.31% 31.38%
Other 		0.03% -0.46% 26.93% 17.85%
Convertible Bonds 		0.00% 0.00% 7.40% 32.72%
Bonds 		0.00% 0.00% 88.10% 38.91%

Stock Sector Breakdown

Weighting Return Low Return High REMYX % Rank
Financial Services 		25.64% 0.00% 48.86% 19.77%
Technology 		20.42% 0.00% 47.50% 64.41%
Basic Materials 		11.96% 0.00% 30.03% 13.14%
Consumer Cyclical 		8.50% 0.00% 48.94% 87.85%
Communication Services 		7.19% 0.00% 39.29% 71.33%
Energy 		6.06% 0.00% 24.80% 22.60%
Industrials 		6.01% 0.00% 43.53% 49.44%
Consumer Defense 		4.97% 0.00% 25.90% 73.16%
Real Estate 		3.79% 0.00% 17.15% 11.30%
Utilities 		2.94% 0.00% 39.12% 22.46%
Healthcare 		2.52% 0.00% 16.53% 71.89%

Stock Geographic Breakdown

Weighting Return Low Return High REMYX % Rank
Non US 		79.54% 0.00% 101.28% 72.52%
US 		13.56% 0.00% 100.13% 37.10%

REMYX - Expenses

Operational Fees

REMYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.12% 0.03% 29.98% 66.43%
Management Fee 0.93% 0.00% 2.00% 58.66%
12b-1 Fee N/A 0.00% 1.00% 7.54%
Administrative Fee 0.05% 0.01% 0.85% 15.60%

Sales Fees

REMYX 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

REMYX 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.

REMYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 0.00% 189.00% 58.22%

REMYX - Distributions

Dividend Yield Analysis

REMYX Category Low Category High REMYX % Rank
Dividend Yield 2.25% 0.00% 9.74% 31.52%

Dividend Distribution Analysis

REMYX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Quarterly Annual

Net Income Ratio Analysis

REMYX Category Low Category High REMYX % Rank
Net Income Ratio 1.04% -1.98% 17.62% 38.93%

Capital Gain Distribution Analysis

REMYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

REMYX - Fund Manager Analysis

Managers

Kathrine Husvaeg

Start Date

Tenure

Tenure Rank

Apr 30, 2018

4.09

4.1%

Kathrine Husvaeg, Senior Portfolio Manager since March 2016. Ms. Husvaeg was a Portfolio Manager from May 2014 to March 2016. From November 2012 to May 2014, Ms. Husvaeg was Head of Research for emerging markets equities.

Soeren Soerensen

Start Date

Tenure

Tenure Rank

Jun 30, 2019

2.92

2.9%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.64 13.42

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