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Russell Investment Company PLC - The US Small Cap Equity Fund

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FRUSSIA:ID
21.510
GBP
0.150
0.70%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
21.250 - 27.110
1 Yr Return
-12.74%
YTD Return
-7.92%
Previous Close
21.360
52Wk Range
21.250 - 27.110
1 Yr Return
-11.48%
YTD Return
-7.92%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/04/2016)
21.51
Total Assets (m USD) (on 02/04/2016)
124.444
Inception Date
02/04/2002
Last Dividend (on 03/28/2013)
0.005363
Dividend Indicated Gross Yield
-
Fund Managers
JON E EGGINS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Russell Investment Company III 4.34 k 4.35 m 3.08
Acadia Healthcare Co Inc 20.82 k 1.30 m 0.92
FNB Corp/PA 85.44 k 1.14 m 0.81
AMERISAFE Inc 22.02 k 1.12 m 0.79
Universal Electronics Inc 20.83 k 1.07 m 0.76
Granite Construction Inc 24.39 k 1.05 m 0.74
Crane Co 20.81 k 995.69 k 0.71
Tyler Technologies Inc 5.49 k 956.84 k 0.68
Triumph Group Inc 23.62 k 938.93 k 0.67
Andersons Inc/The 28.84 k 912.05 k 0.65
Profile
Russell U.S. Small Cap Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund seeks capital appreciation. The Fund invests in U.S. equity securities of small to medium sized companies, primarily in a portfolio of U.S. companies within the Russell 2000 Index.
ADDRESS
Frank Russell Investment Company
Guild House, Guild Street
International Financial Service Ctr.
Dublin 1
Ireland
PHONE
44-20-7024-6220 Tel