| 8.84 Net Asset Value | +0.11% 1 Day | -5.15% Year-to-Date | Overall Morningstar Rating |
| Commodities broad basket Style or Category | No Load Sales Expenses | 1.64% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | +1.84% | 3 years | -- | |
| 3 months | -4.02% | 5 years | -- | |
| 1 year | -0.56% | Since inception | +2.29% |
| RCSYX | Category | |
|---|---|---|
| Performance 5-yr return | -- | -8.76% |
| Expense ratio | 1.64% | 1.36% |
| Risk 5 year sharpe ratio | -- | -0.30 |
| Net assets | $1.3B | $1.6B |
| Average market cap | -- | $23.7B |
| Average P/E | -- | 14.8 |
| Portfolio turnover | 60% | 60% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Russell |
| Fund manager & tenure | James Ind / 2 Years |
| Minimal initial investment | $10,000,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Russell Cayman Commodiy Strategies Fund Ltd. | 18.52% |
| -- FFCB FRN | 1.51% |
| -- FNMA FRN | 1.07% |
| -- FFCB FRN | 0.98% |
| -- FFCB FRN | 0.96% |
| -- FHLBA 0.28% | 0.91% |
| -- FHLBA 0.25% | 0.76% |
| -- FHLMC 1% | 0.76% |
| -- FHLMC 1% | 0.76% |
| -- FFCB FRN | 0.76% |
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