Russell Investments Multi-Asset Strat Fd S (RMGSX)
11.08
+0.05
(+0.45%)
USD |
May 16 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.89% | 569.50M | 2.09% | 92.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -76.96M | 9.01% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long term total return with lower volatility than equity markets. In an effort to provide equity-like total return over a market cycle while mitigating downside risk and volatility relative to equities, the Fund allocates its assets into a broad range of instruments, asset classes and strategies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Russell Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
74
-551.19M
Peer Group Low
154.08M
Peer Group High
1 Year
% Rank:
63
-76.96M
-4.437B
Peer Group Low
1.116B
Peer Group High
3 Months
% Rank:
70
-1.202B
Peer Group Low
339.74M
Peer Group High
3 Years
% Rank:
70
-9.982B
Peer Group Low
2.286B
Peer Group High
6 Months
% Rank:
64
-2.166B
Peer Group Low
535.38M
Peer Group High
5 Years
% Rank:
82
-19.77B
Peer Group Low
2.317B
Peer Group High
YTD
% Rank:
69
-1.664B
Peer Group Low
360.97M
Peer Group High
10 Years
% Rank:
15
-54.15B
Peer Group Low
7.166B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 17, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 51.63% |
| Bond | 15.83% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 30.43% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
EMINI S&P MAR25
|
17.82% | -- | -- |
|
5YR T NOTE MAR25
|
13.42% | -- | -- |
|
10Y TNOTES MAR25
|
9.38% | -- | -- |
|
RUSSEL US CASH MANAGEMENT FUND
|
9.19% | -- | -- |
|
2YR T-NOTE MAR25
|
5.57% | -- | -- |
|
10YR UL TN MAR25
|
2.48% | -- | -- |
|
LONG GILT MAR5
|
1.92% | -- | -- |
|
USD CASH
|
1.76% | -- | -- |
|
CHF FORWARD CONTRACT
|
1.69% | -- | -- |
|
EUR FORWARD CONTRACT
|
1.60% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.54% |
| Administration Fee | 179.3K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long term total return with lower volatility than equity markets. In an effort to provide equity-like total return over a market cycle while mitigating downside risk and volatility relative to equities, the Fund allocates its assets into a broad range of instruments, asset classes and strategies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Russell Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-16-25) | 3.60% |
| 30-Day SEC Yield (4-30-25) | 2.38% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 28.62 |
| Weighted Average Price to Sales Ratio | 5.583 |
| Weighted Average Price to Book Ratio | 5.974 |
| Weighted Median ROE | 48.42% |
| Weighted Median ROA | 7.97% |
| ROI (TTM) | 13.06% |
| Return on Investment (TTM) | 13.06% |
| Earning Yield | 0.0509 |
| LT Debt / Shareholders Equity | 1.100 |
| Bond | |
| Yield to Maturity (1-31-25) | 5.99% |
| Average Coupon | 2.86% |
| Calculated Average Quality | 4.677 |
| Effective Maturity | 4.362 |
| Nominal Maturity | 4.602 |
As of January 31, 2025
Growth Metrics
| EPS Growth (1Y) | 16.47% |
| EPS Growth (3Y) | 13.68% |
| EPS Growth (5Y) | 12.39% |
| Sales Growth (1Y) | 8.63% |
| Sales Growth (3Y) | 13.26% |
| Sales Growth (5Y) | 10.70% |
| Sales per Share Growth (1Y) | 8.43% |
| Sales per Share Growth (3Y) | 12.10% |
| Operating Cash Flow - Growth Ratge (3Y) | 12.66% |
As of January 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RMGSX", "name") |
| Broad Asset Class: =YCI("M:RMGSX", "broad_asset_class") |
| Broad Category: =YCI("M:RMGSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RMGSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |