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Trending ETFs

Russell Investments Funds Global Real Estate Securities Fund

mutual fund
RIFSX
Dividend policy
Active
Price as of:
$ +0.0 +0%
primary theme
International Real Estate
share class
RIFSX (Mutual Fund)

Russell Investments Funds Global Real Estate Securities Fund

Dividend policy
Active
Price as of:
$ +0.0 +0%
primary theme
International Real Estate
share class
RIFSX (Mutual Fund)

Russell Investments Funds Global Real Estate Securities Fund

Dividend policy
Active
Price as of:
$ +0.0 +0%
primary theme
International Real Estate
share class

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vitals

YTD Return

N/A

1 yr return

33.2%

3 Yr Avg Return

9.0%

5 Yr Avg Return

6.8%

Net Assets

$1.12 B

Holdings in Top 10

25.8%

52 WEEK LOW AND HIGH

$0.00
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.91%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 96.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Global Real Estate


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

RIFSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.0%
  • 5 Yr Annualized Total Return 6.8%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.94%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Russell Investments Funds Global Real Estate Securities Fund
  • Fund Family Name
    Russell
  • Inception Date
    Apr 30, 1999
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bruce Eidelson

Fund Description

The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets in real estate securities. It seeks to achieve its objective by concentrating its investments in equity securities of real estate companies economically tied to a number of countries around the world, including the U.S., in a globally diversified manner. The fund invests principally in securities of companies, known as real estate investment trusts (REITs) and other REIT-like entities that own interests in real estate or real estate-related loans.


RIFSX - Performance

Return Ranking - Trailing

Period RIFSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.4% 23.2% N/A
1 Yr 33.2% 11.7% 42.3% 34.78%
3 Yr 9.0%* 0.7% 18.6% 61.76%
5 Yr 6.8%* 1.9% 11.9% 56.57%
10 Yr 8.1%* 2.3% 10.7% 51.30%

* Annualized

Return Ranking - Calendar

Period RIFSX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -20.7% 13.7% N/A
2019 N/A 1.0% 26.5% N/A
2018 N/A -27.7% 73.0% N/A
2017 N/A -6.3% 29.0% N/A
2016 N/A -31.0% 42.6% N/A

Total Return Ranking - Trailing

Period RIFSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.2% 23.2% N/A
1 Yr 33.2% 6.5% 42.3% 27.67%
3 Yr 9.0%* 0.7% 18.6% 56.59%
5 Yr 6.8%* 1.6% 11.9% 52.53%
10 Yr 8.1%* 1.7% 10.7% 49.35%

* Annualized

Total Return Ranking - Calendar

Period RIFSX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -20.7% 13.7% N/A
2019 N/A 1.0% 26.5% N/A
2018 N/A -27.7% 76.6% N/A
2017 N/A 1.3% 29.0% N/A
2016 N/A -27.8% 49.1% N/A

NAV & Total Return History


RIFSX - Holdings

Concentration Analysis

RIFSX Category Low Category High RIFSX % Rank
Net Assets 1.12 B 4.22 M 10.5 B 19.23%
Number of Holdings 177 5 706 13.33%
Net Assets in Top 10 285 M 3.51 K 6.8 B 29.52%
Weighting of Top 10 25.77% 16.2% 85.8% 89.00%

Top 10 Holdings

  1. Prologis Inc 4.96%
  2. Vonovia SE 3.47%
  3. Vonovia SE 3.47%
  4. Vonovia SE 3.47%
  5. Vonovia SE 3.47%
  6. Vonovia SE 3.47%
  7. Vonovia SE 3.47%
  8. Vonovia SE 3.47%
  9. Vonovia SE 3.47%
  10. Vonovia SE 3.47%

Asset Allocation

Weighting Return Low Return High RIFSX % Rank
Stocks
97.35% 13.60% 114.42% 69.05%
Cash
2.65% -8.20% 10.46% 21.43%
Preferred Stocks
0.00% 0.00% 36.90% 67.62%
Other
0.00% -24.73% 78.71% 82.38%
Convertible Bonds
0.00% 0.00% 0.39% 65.24%
Bonds
0.00% -15.73% 13.63% 64.76%

Stock Sector Breakdown

Weighting Return Low Return High RIFSX % Rank
Real Estate
98.86% 70.12% 100.00% 33.98%
Consumer Cyclical
0.97% 0.00% 16.14% 49.51%
Technology
0.17% 0.00% 7.93% 48.06%
Utilities
0.00% 0.00% 1.65% 66.99%
Industrials
0.00% 0.00% 7.42% 76.70%
Healthcare
0.00% 0.00% 0.89% 69.90%
Financial Services
0.00% 0.00% 8.92% 73.79%
Energy
0.00% 0.00% 0.31% 66.02%
Communication Services
0.00% 0.00% 4.46% 81.07%
Consumer Defense
0.00% 0.00% 0.12% 66.02%
Basic Materials
0.00% 0.00% 2.70% 66.99%

Stock Geographic Breakdown

Weighting Return Low Return High RIFSX % Rank
US
55.95% 0.00% 89.54% 50.00%
Non US
41.40% 0.00% 99.06% 55.71%

RIFSX - Expenses

Operational Fees

RIFSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.01% 2.93% 78.30%
Management Fee 0.80% 0.09% 1.50% 50.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.26% 35.29%

Sales Fees

RIFSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RIFSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

RIFSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 96.00% 0.00% 313.00% 72.33%

RIFSX - Distributions

Dividend Yield Analysis

RIFSX Category Low Category High RIFSX % Rank
Dividend Yield 0.00% 0.00% 0.99% 65.42%

Dividend Distribution Analysis

RIFSX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Quarterly

Net Income Ratio Analysis

RIFSX Category Low Category High RIFSX % Rank
Net Income Ratio 1.94% 0.23% 6.44% 24.27%

Capital Gain Distribution Analysis

RIFSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Dividend Payout History

View More +

RIFSX - Fund Manager Analysis

Managers

Bruce Eidelson


Start Date

Tenure

Tenure Rank

Jan 01, 2002

19.68

19.7%

Eidelson has been a portfolio manager of Russell Investment Management Company since January 2002. Bruce Eidelson, a Senior Portfolio Manager, and Patrick Nikodem, a Senior Portfolio Manager, have primary responsibility for the management of the Fund. Mr. Eidelson has managed the Fund since January 2002 and Mr. Nikodem has managed the Fund since December 2016.

Patrick Nikodem


Start Date

Tenure

Tenure Rank

Dec 21, 2016

4.7

4.7%

Patrick Nikodem is a Portfolio Manager at Russell Investments with an emphasis on listed real assets. Prior to joining Russell Investments in 2008, Patrick worked for a boutique investment bank focusing on emerging markets infrastructure and natural resource projects.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 19.68 7.36 13.93