Russell Inv Long Fund Fundamentals
| RMHTX Fund | 7.94 0.01 0.13% |
As of the 29th of January, Russell Inv holds the Risk Adjusted Performance of (0.05), coefficient of variation of (1,824), and Variance of 0.1119. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Russell Inv, as well as the relationship between them.
Russell Inv's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Russell Inv's valuation are provided below:Russell Inv Long does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Russell |
Russell Inv 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Russell Inv's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Russell Inv.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Russell Inv on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Russell Inv Long or generate 0.0% return on investment in Russell Inv over 90 days. Russell Inv is related to or competes with Wells Fargo, Franklin Adjustable, Inverse Government, Federated Government, Intermediate Government, and Sit Us. The fund has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of the value of its net... More
Russell Inv Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Russell Inv's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Russell Inv Long upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 1.5 | |||
| Value At Risk | (0.74) | |||
| Potential Upside | 0.3797 |
Russell Inv Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Russell Inv's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Russell Inv's standard deviation. In reality, there are many statistical measures that can use Russell Inv historical prices to predict the future Russell Inv's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.5079 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Russell Inv's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Russell Inv January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 0.5179 | |||
| Mean Deviation | 0.262 | |||
| Coefficient Of Variation | (1,824) | |||
| Standard Deviation | 0.3346 | |||
| Variance | 0.1119 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.5079 | |||
| Maximum Drawdown | 1.5 | |||
| Value At Risk | (0.74) | |||
| Potential Upside | 0.3797 | |||
| Skewness | (0.56) | |||
| Kurtosis | 0.0015 |
Russell Inv Long Backtested Returns
Russell Inv Long maintains Sharpe Ratio (i.e., Efficiency) of -0.0294, which implies the entity had a -0.0294 % return per unit of risk over the last 3 months. Russell Inv Long exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Russell Inv's Risk Adjusted Performance of (0.05), variance of 0.1119, and Coefficient Of Variation of (1,824) to confirm the risk estimate we provide. The fund holds a Beta of -0.0558, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Russell Inv are expected to decrease at a much lower rate. During the bear market, Russell Inv is likely to outperform the market.
Auto-correlation | 0.26 |
Poor predictability
Russell Inv Long has poor predictability. Overlapping area represents the amount of predictability between Russell Inv time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Russell Inv Long price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Russell Inv price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Russell Inv Long has an Annual Yield of 0.0356%. This is much higher than that of the Russell family and significantly higher than that of the Long Government category. The annual yield for all United States funds is notably lower than that of the firm.
Russell Inv Long Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Russell Inv's current stock value. Our valuation model uses many indicators to compare Russell Inv value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Russell Inv competition to find correlations between indicators driving Russell Inv's intrinsic value. More Info.Russell Inv Long is rated top fund in annual yield among similar funds. It also is rated top fund in net asset among similar funds making up about 11,340,576,180 of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Russell Inv's earnings, one of the primary drivers of an investment's value.Russell Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Russell Inv's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Russell Inv could also be used in its relative valuation, which is a method of valuing Russell Inv by comparing valuation metrics of similar companies.Russell Inv is currently under evaluation in annual yield among similar funds.
Russell Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Russell Inv's current stock value. Our valuation model uses many indicators to compare Russell Inv value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Russell Inv competition to find correlations between indicators driving Russell Inv's intrinsic value. More Info.Russell Inv Long is rated top fund in annual yield among similar funds. It also is rated top fund in net asset among similar funds making up about 11,340,576,180 of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Russell Inv's earnings, one of the primary drivers of an investment's value.Russell Fundamentals
| Annual Yield | 0.04 % | |||
| Net Asset | 403.72 M |
About Russell Inv Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Russell Inv Long's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Russell Inv using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Russell Inv Long based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of the value of its net assets plus borrowings for investment purposes in bonds. It invests principally in long duration bonds and defines long duration as durations greater than 9 years. The fund has no restrictions on individual security duration.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Russell Mutual Fund
Russell Inv financial ratios help investors to determine whether Russell Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Russell with respect to the benefits of owning Russell Inv security.
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