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International Developed Markets Fund Class S: (MF: RINTX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$42.02 USD
+0.41 (0.99%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.08 | 59 |
| 3 months | 4.08 | 59 |
| 6 months | 14.29 | 52 |
| 1 Year | 12.00 | 51 |
| 3 Year | 2.95 | 32 |
| 5 Year | 6.26 | 44 |
| 10 Year | 4.11 | 48 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 3.77 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 828.67 |
| % Turnover 3/31/2024 | 30.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.86 | 0.94 | 0.91 |
| Alpha | -6.39 | -6.65 | -6.72 |
| R Squared | 0.71 | 0.77 | 0.74 |
| Std. Dev. | 17.91 | 19.55 | 15.95 |
| Sharpe | 0.10 | 0.31 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Japan | 15.27 |
| United Kingdom | 11.91 |
| France | 11.83 |
| United States | 9.37 |
| Switzerland | 7.01 |
| Germany | 5.95 |
| Netherlands | 5.25 |
| Canada | 4.44 |
| Ireland | 3.85 |
| Hong Kong | 3.09 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 3.36 | 34.91 |
| TOTAL*OTHER | 2.24 | 23.29 |
| NOVO NORDISK A S B | 1.65 | 17.14 |
| UBS GROUP AG | 1.40 | 14.50 |
| NESTLE SA REGISTERED | 1.27 | 13.20 |
| SHELL PLC ADR | 1.17 | 12.12 |
| UNIVERSAL MUSIC GROUP NV | 1.09 | 11.35 |
| SCHLUMBERGER LTD | 1.02 | 10.59 |
| LINDE PLC | 1.01 | 10.47 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | NA |
| Avg. P/E | 26.54 |
| Avg. P/Book | 5.00 |
| Avg. EPS Growth | 5.59 |
| Avg. Market Value (Mil $) | 139,035 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 2.44 |
| Foreign Stock | 82.03 |
| Emerging Market | 1.49 |
| Precious Metal | 1.37 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 9.43 |
| High Yield Bond | 0.04 |