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Morningstar

Russell Inv Multi-Asset Growth Strat S RMGSX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 10.10  /  +0.50 %
  • Total Assets 571.4 Mil
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.35%
  • Turnover 73%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:06 AM GMT+0

Morningstar’s Analysis RMGSX

Will RMGSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RMGSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RMGSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RMGSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Russell Inv Multi-Asset Growth Strat S's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RMGSX

More RMGSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Cash Management Fund

6.34 35.6 Mil
Cash and Equivalents

Credit Default Swap

6.28 35.3 Mil
Derivative

Us Dollar

2.84 15.9 Mil
Cash and Equivalents

Credit Default Swap

1.90 10.7 Mil
Derivative

Microsoft Corp

1.40 7.9 Mil
Technology

United States Treasury Notes 0.25%

0.96 5.4 Mil
Government

Credit Default Swap

0.84 4.7 Mil
Derivative

Apple Inc

0.73 4.1 Mil
Technology

Samsung Electronics Co Ltd

0.67 3.8 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd

0.63 3.6 Mil
Technology