RTISX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Russell Inv Multifactor Intl Eq S (RTISX) Ownership - Who owns Russell Inv Multifactor Intl Eq S?

The investment seeks to provide long term capital growth... Show more

Category: #Foreign Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

RTISX

Net Assets

114M

Fund Existence

about 10 years

Turnover

21.00

Total Expense Ratio

0.90

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.06

Assets in Top Ten Holdings

31.5M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

31.6M

Fund Type

OpenEnd

Index Fund

Management Fee

0.45

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

746.00

Number of Net Holdings

756.00

Number of Short Holdings

10.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

10.84%

Gain YTD

8.250

Annual Yield % from dividends

4.68

Returns for 1 year

7.42

Returns for 3 years

15.46

Returns for 5 years

72.75

Returns for 10 years

25.71

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General Information

Category ForeignLargeValue

Profile

Fundamentals

Details