Russell Investments Multifactor International Equity Fund Class S
RTISX
NASDAQ
| Weiss Ratings | RTISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RTISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Russell | |||
| Manager/Tenure (Years) | Nick Zylkowski (6), Jordan McCall (4), Andrew Zenonos (1) | |||
| Website | http://https://russellinvestments.com | |||
| Fund Information | RTISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Russell Investments Multifactor International Equity Fund Class S | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 05, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RTISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.30% | |||
| Dividend | RTISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.54% | |||
| Asset Allocation | RTISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.88% | |||
| Stock | 94.53% | |||
| U.S. Stock | 0.63% | |||
| Non-U.S. Stock | 93.90% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.56% | |||
| Price History | RTISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.73% | |||
| 30-Day Total Return | 4.53% | |||
| 60-Day Total Return | 11.25% | |||
| 90-Day Total Return | 9.59% | |||
| Year to Date Total Return | 18.30% | |||
| 1-Year Total Return | 14.26% | |||
| 2-Year Total Return | 32.59% | |||
| 3-Year Total Return | 35.98% | |||
| 5-Year Total Return | 65.95% | |||
| Price | RTISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RTISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.76 | |||
| 1-Month Low NAV | $11.21 | |||
| 1-Month High NAV | $11.76 | |||
| 52-Week Low NAV | $9.66 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $11.76 | |||
| 52-Week High Price (Date) | Jun 02, 2025 | |||
| Beta / Standard Deviation | RTISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 16.89 | |||
| Balance Sheet | RTISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 121.79M | |||
| Operating Ratios | RTISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 21.00% | |||
| Performance | RTISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.65% | |||
| Last Bear Market Total Return | -13.36% | |||