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Russell Multi-Strategy Alternative Fund Class Y – RMSYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.840.02 (+0.20%)9.61 - 10.220.0

Market data as of 6:26PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - RMSYX

The investment seeks to achieve long term capital growth with low correlation to, and lower volatility than, global equity markets. The fund seeks to achieve its investment objective by employing a multi-manager approach whereby portions of the fund's assets are allocated to different money managers unaffiliated with Russell Investment Management Company that employ a diverse range of alternative investment strategies. The money managers will utilize Relative Value, Event Driven, Equity Hedge and Tactical Trading strategies. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return0.81%
Yield (Trailing 12 Mo.)3.05%
Expense Ratio1.99%
Front LoadNone
Deferred LoadNone
Minimum Investment$10,000,000
Management Tenure3 Years
Fund Inception08/06/2012

Trailing Total Returns - RMSYX

as of 02/28/2015
TimeframeRMSYXS&P 500Multialternative
1 Month1.03%5.75%1.45%
3 Month-0.50%2.31%1.39%
1 Year-1.28%15.51%2.92%
3 Year--18.00%3.69%
5 Year--16.18%3.99%
10 Year--7.99%3.57%
Since Inception0.81%10.71%--

Sector Allocation - RMSYX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - RMSYX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock2.00
Foreign Bond0.00
Total Net Assets$942.10M
Total Stock Holdings207
Total Bond Holdings1072

Top Ten Holdings - RMSYX

as of 02/28/2015
CompanyYTD Return% of Assets
000786467 Irs Nzd R F 3.71000 Sl1v28uw--27.54%
000786467 Irs Nzd P V 03mnfix Nfix3m Nzd Bbr Fra--27.50%
Interest Rate Swap--10.65%
Interest Rate Swap--10.64%
Interest Rate Swap--6.07%
Interest Rate Swap--6.07%
1094978 Irs Inr R F 6.90250 Irs:inr R 6.9025% (Slld1j2g)--2.56%
501191241 Irs Inr P V 06mmibor Inr-Mibor-Ois-Compound--2.53%
1094978 Irs Inr P V 06mmibor Mibor-Ois-Compound Nsero6mh--2.53%
501191241 Irs Inr R F 6.42500 Irs:inr R 6.425% (Sl402lgs)--2.51%

Valuation & Growth - RMSYX

as of 02/28/2015
ValuationRMSYXCategory Range
Price/Cash Flow9.52
Dividend Yield1.81
LT Earnings12.15
Historical Earnings14.18
Sales Growth3.4
Cash-Flow Growth10.42
Book-Value Growth3.51
Key:  Lo 

Morningstar Summary - RMSYX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - RMSYX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-4.29%

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