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Morningstar

Russell Inv Multifactor Intl Eq S RTISX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 10.18  /  −0.20 %
  • Total Assets 213.1 Mil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Foreign Large Value
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.03%
  • Turnover 16%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis RTISX

Will RTISX 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 RTISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RTISX 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 RTISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Russell Inv Multifactor Intl Eq 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 portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RTISX

More RTISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Cash Management Fund

3.10 7.7 Mil
Cash and Equivalents

Novo Nordisk A/S

2.00 5.0 Mil
—

Nestle SA

1.57 3.9 Mil
Consumer Defensive

ASML Holding NV

1.36 3.4 Mil
Technology

Shell

1.32 3.3 Mil
—

Lvmh Moet Hennessy Louis Vuitton SE

1.19 3.0 Mil
Consumer Cyclical

AstraZeneca PLC

1.16 2.9 Mil
Healthcare

Novartis AG Registered Shares

1.12 2.8 Mil
Healthcare

Roche Holding AG

1.01 2.5 Mil
Healthcare

Toyota Motor Corp

0.94 2.4 Mil
Consumer Cyclical