Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.73% 974.69M 0.77% 195.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-801.94M 12.93% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide long term total return with lower volatility than equity markets. The fund's target strategic asset allocation is approximately 40% to 60% to global equity-related instruments and to global fixed income-related instruments. However, the fund is not required to allocate its investments in any set proportion and the advisor generally expects to dynamically manage the fund's positioning by a variance of up to 25% from the target allocations.
General
Security Type Mutual Fund
Oldest Share Symbol RMGSX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name World Allocation
Category Index Morningstar Gbl Allocation TR USD
Prospectus Objective Multi-Asset Global
Fund Owner Firm Name Russell
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Brian Meath 4.49 yrs
Rob Balkema 4.49 yrs
Venkat Kopanathi 0.23 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 91
-801.94M
-7.174B Category Low
2.194B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
--
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As of September 17, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
--
-4.65%
9.43%
3.33%
6.72%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
19.26%
--
--
--
--
-4.31%
13.91%
5.52%
4.98%
2.07%
1.02%
0.87%
20.34%
-9.49%
18.39%
32.21%
13.05%
3.26%
0.09%
5.11%
11.43%
-2.98%
11.82%
3.88%
5.38%
--
--
7.32%
10.82%
-4.29%
15.91%
4.35%
9.28%
As of September 17, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-17-21) 0.77%
30-Day SEC Yield (8-31-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 16.58
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 3.24%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of July 31, 2021

Fund Details

Key Dates
Inception Date 8/30/2017
Last Annual Report Date 10/31/2020
Last Prospectus Date 3/1/2021
Share Classes
RAZAX A
RAZCX C
RMATX M
RMGSX S
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of July 31, 2021.
Type % Net % Long % Short
Cash 15.69% Upgrade Upgrade
Stock 44.22% Upgrade Upgrade
Bond 28.27% Upgrade Upgrade
Convertible 10.00% Upgrade Upgrade
Preferred 0.40% Upgrade Upgrade
Other 1.41% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Federal National Mortgage Association 2.5%
2.15% -- --
Federal National Mortgage Association 2%
2.01% -- --
Federal National Mortgage Association 4%
1.60% -- --
Cayman Multi-Asset Growth Strategy Fund Ltd.
1.38% -- --
Atos SE
0.85% -- --
Federal National Mortgage Association 3%
0.69% -- --
Federal National Mortgage Association 2.5%
0.58% -- --
United States 10 Year Treasury Note Futures
0.57% -- --
Taiwan Semiconductor Manufacturing Co Ltd
0.54% -- --
United States Treasury Notes 0.62%
0.51% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks to provide long term total return with lower volatility than equity markets. The fund's target strategic asset allocation is approximately 40% to 60% to global equity-related instruments and to global fixed income-related instruments. However, the fund is not required to allocate its investments in any set proportion and the advisor generally expects to dynamically manage the fund's positioning by a variance of up to 25% from the target allocations.
General
Security Type Mutual Fund
Oldest Share Symbol RMGSX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name World Allocation
Category Index Morningstar Gbl Allocation TR USD
Prospectus Objective Multi-Asset Global
Fund Owner Firm Name Russell
Prospectus Benchmark Index
S&P 500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Brian Meath 4.49 yrs
Rob Balkema 4.49 yrs
Venkat Kopanathi 0.23 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-17-21) 0.77%
30-Day SEC Yield (8-31-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 16.58
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 3.24%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of July 31, 2021

Fund Details

Key Dates
Inception Date 8/30/2017
Last Annual Report Date 10/31/2020
Last Prospectus Date 3/1/2021
Share Classes
RAZAX A
RAZCX C
RMATX M
RMGSX S
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No