Address And Details

909 A St , Tacoma, WA 98402
Fund Manager Patrick Nikodem
Manager Tenure 2 Years 6 Months

Strategy And Objective

Russell Global Infrastructure Fund seeks long-term growth of capital and current income by investing in equity securities of infrastructure companies located in a number of countries around the world, including the U.S., in a globally diversified manner.

Net Asset Value

as of 6:32 PM ET 09/17/2021

Performance

  • 1 Week
  • -0.80%
  • 1 Month
  • -1.60%
  • 3 Months
  • -2.76%
  • 1 Yr Return
  • +8.22%
  • 5 Yr Return
  • -15.13%

Equity Sector Breakdown

Utilities 31.13%
IndustrialCyclical 27.17%
Services 4.38%
Technology 4.34%
Energy 3.97%
Finance 1.36%
NonDurables 1.03%
RetailTrade 0.99%
ConsumerDurables 0.30%
Health n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 97.49%
ForeignStocks 56.21%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 4.79 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -6.08 -6.38 -4.70
Beta 0.82 0.77 0.76
R Squared 0.74 0.63 0.60
Std Deviation 17.59 14.66 13.11
Sharpe Ratio 0.47 0.45 n/a

Purchase Information

as of 6:40 PM ET 09/16/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +18.58%
  • +20.44%
+18.58% +20.44%
3 Year
  • +7.65%
  • +6.41%
+7.65% +6.41%
10 Year
  • +7.56%
  • +6.49%
+7.56% +6.49%
Life Of Fund
  • +7.40%
  • +7.26%
+7.40% +7.26%

Top 10 Holdings

Symbol Company Name % Of Assets
AENA.MC AENA SA 4.99%
TCL:AU TRANSURBAN GROUP 4.73%
NEE NEXTERA ENERGY INC 4.37%
ENB ENBRIDGE INC 2.94%
ATL:IM ATLANTIA SPA 2.86%
TRP TC ENERGY CORPORATION 2.82%
D DOMINION ENERGY INC 2.18%
LNG CHENIERE ENERGY INC 2.14%
PPL PEMBINA PIPELINE CORPORATION 1.92%
DG:FP VINCI SA 1.90%

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