Russell Global Equity S (RGESX – Free Report) a Zacks Rank #2 (Buy) invests principally in equity securities, including common stocks and preferred stocks, of companies economically tied to a number of countries around the world, including the U.S., and in depository receipts, in a globally diversified manner.
This Global – Equity fund, as of the last filing, allocates their fund in three major groups; Foreign Stock, Large Value and Large Growth. Further, as of the last filing, JPMorgan Chase & Co., Samsung Electronics Co Ltd and BNP Paribas SA ADR were the top holdings for RGSEX.
The Russell Global Equity S fund, managed by Russell Funds, carries an expense ratio of 1.25%.
RGSEX has a history of positive total returns for over 10 years. Specifically, the fund’s returns over the 1, 3, 5 year benchmarks; 1 year 18.27%, 3 year 6.34% and 5 year 9.92%. To see how this fund performed compared in its category and other #1 and #2 Ranked Mutual Funds, please click here .
RGSEX’s performance, as of the last filing, when compared to funds in its category was in the top 25% in 1 year, top 19% over the past 3 years, and in the 30% over the past 5 years.