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RGCIX:NASDAQ

Russell Global Infrastructure Fund Class C – RGCIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.660.06 (+0.48%)10.94 - 12.660.0

Market data as of 6:05PM 04/22/14. Quotes are delayed by at least 15 min.

Overview - RGCIX

The investment seeks to provide long term growth of capital and current income. The fund invests at least 80% of its net assets plus borrowings for investment purposes in securities issued by companies that are engaged in the infrastructure business. Infrastructure refers to the systems and networks of energy, transportation, communication and other services required for the normal function of society. The fund may invest a significant portion of its assets in non-U.S. securities, including emerging markets securities. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return10.89%
Yield (Trailing 12 Mo.)1.27%
Expense Ratio2.58%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure2 Years
Fund Inception10/01/2010

Trailing Total Returns - RGCIX

as of 03/31/2014
TimeframeRGCIXS&P 500World Stock
1 Month2.37%0.84%-0.15%
3 Month6.47%1.81%1.41%
Year-to-Date6.47%1.81%1.41%
1 Year15.32%21.86%18.45%
3 Year9.19%14.66%9.31%
5 Year--21.16%18.38%
10 Year--7.42%7.29%
Since Inception10.89%10.60%--

Sector Allocation - RGCIX

as of 03/31/2014
Basic Materials
 
0.48%
Consumer Cyclical
 
0.00%
Financial Services
 
0.00%
Real Estate
 
1.87%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
36.83%
Communication Services
 
1.07%
Energy
 
17.86%
Industrials
 
41.09%
Technology
 
0.81%

Asset Allocation - RGCIX

as of 03/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
29.6429.64
Bond0.00
 
 
0.000.00
Other0.00
 
 
3.323.32
Foreign Stock0.00
 
 
63.0963.09
Foreign Bond0.00
 
 
0.000.00
Total0.0096.0596.05
Cash0.00
 
 
3.843.84
Total Net Assets$1.74B
Total Stock Holdings161
Total Bond Holdings0

Top Ten Holdings - RGCIX

as of 03/31/2014
CompanyYTD Return% of Assets
Atlantia19.61%4.00%
Transurban Group10.08%3.55%
Groupe Eurotunnel SA16.02%3.43%
TSE:ENB6.80%3.42%
National Grid PLC3.79%3.11%
China Merchants Holdings (International) Co., Ltd.--2.69%
TSE:TRP2.37%2.61%
FHZNz.SIG--2.53%
Sse--2.42%
GDF Suez17.34%2.33%

Valuation & Growth - RGCIX

as of 03/31/2014
ValuationRGCIXCategory Range
Price/Earnings21.97
Price/Book1.85
Price/Sales1.54
Price/Cash Flow8.36
Dividend Yield3.27
LT Earnings9.92
Historical Earnings6.3
Sales Growth2.29
Cash-Flow Growth0.41
Book-Value Growth2.31
Key:  Lo 
 Hi

Morningstar Summary - RGCIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - RGCIX, 3 Year Avg

Pretax Return9.19%
Tax-adjusted Return7.71%
Tax Cost Ratio1.35%
Potential Cap Gains14.11%

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