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RRSCX:NASDAQ

Russell Global Real Estate Securities Fund Class C – RRSCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
42.440.38 (+0.90%)32.50 - 42.550.0

Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - RRSCX

The investment seeks current income and long-term capital growth. The fund normally invests at least 80% of the value of its net assets plus borrowings in real estate securities. It seeks to achieve its objective by concentrating its investments in equity securities of real estate companies economically tied to a number of countries around the world, including the U.S., in a globally diversified manner. The fund invests principally in securities of companies, known as real estate investment trusts and other REIT-like entities that own interests in real estate or real estate-related loans.

Growth of $10,000 (10 Years)

Total Return10.24%
Yield (Trailing 12 Mo.)4.26%
Expense Ratio2.10%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure11 Years
Fund Inception01/27/1999

Trailing Total Returns - RRSCX

as of 04/30/2013
TimeframeRRSCXS&P 500Global Real Estate
1 Month6.49%1.93%6.25%
3 Month9.18%7.18%8.52%
Year-to-Date11.95%12.74%11.44%
1 Year23.65%16.89%26.83%
3 Year11.18%12.80%13.93%
5 Year3.21%5.21%2.48%
10 Year10.54%7.88%11.40%
Since Inception10.24%10.38%--

Sector Allocation - RRSCX

as of 04/30/2013
Basic Materials
 
0.00%
Consumer Cyclical
 
1.09%
Financial Services
 
0.91%
Real Estate
 
96.91%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
1.09%
Technology
 
0.00%

Asset Allocation - RRSCX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
45.4145.41
Bond0.00
 
 
0.000.00
Other0.23
 
 
2.682.46
Foreign Stock0.74
 
 
50.2549.50
Foreign Bond0.00
 
 
0.000.00
Total0.9798.3497.37
Cash1.81
 
 
4.452.64
Total Net Assets$1.88B
Total Stock Holdings190
Total Bond Holdings0

Top Ten Holdings - RRSCX

as of 04/30/2013
CompanyYTD Return% of Assets
SPG12.42%4.78%
Mitsui Fudosan Co., Ltd.--3.64%
Mitsubishi Estate--2.56%
VTR23.79%2.56%
Westfield Group24.42%2.39%
PLD15.62%1.95%
Unibail-Rodamco SE--1.91%
PSA14.62%1.84%
VNO10.05%1.63%
Wharf holdings--1.60%

Valuation & Growth - RRSCX

as of 04/30/2013
ValuationRRSCXCategory Range
Price/Earnings12.03
Price/Book1.50
Price/Sales4.76
Price/Cash Flow--
Dividend Yield3.03
LT Earnings5.85
Historical Earnings24.71
Sales Growth-4.7
Cash-Flow Growth6.84
Book-Value Growth2.44
Key:  Lo 
 Hi

Morningstar Summary - RRSCX, 3 Year

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

Tax Analysis - RRSCX, 3 Year Avg

Pretax Return11.18%
Tax-adjusted Return10.09%
Tax Cost Ratio0.99%
Potential Cap Gains25.69%

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