• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Russell U.S. Small Cap Equity Fund

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RLESX:US

30.50 USD 0.34 1.10%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Russell U.S. Small Cap Equity Fund (RLESX)

Year To Date: -1.23% 3-Month: -3.14% 3-Year: +19.52% 52-Week Range: 21.98 - 32.21
1-Month: -1.23% 1-Year: +7.56% 5-Year: +15.18% Beta vs RTY: 1.00

Mutual Fund Chart for RLESX

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  • RLESX:US 30.50
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Fund Profile & Information for RLESX

Russell U.S. Small Cap Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long term capital growth. The Fund invests primarily in common stocks of small and medium capitalization companies, most of which are US based.

Inception Date: 09-02-2008 Telephone: 1-253-627-7001
Managers: JON E EGGINS
Web Site: www.russell.com

Fundamentals for RLESX

NAV (on 2014-09-19) 30.50
Assets (M) (on 2014-09-19) 2,392.78
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RLESX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 1.41
Dividend Yield (ttm) 15.12

Fees & Expenses for RLESX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for RLESX

Filing Date: 12/31/2012
Name Position Value % of Total
Advisory Board Co/The 173,012 8,095,231 0.580%
Caribou Coffee Co Inc 458,398 7,421,464 0.532%
Bank of the Ozarks Inc 426,398 7,135,771 0.511%
Jack in the Box Inc 240,454 6,876,984 0.493%
SVB Financial Group 121,950 6,825,542 0.489%
Virtus Investment Partners Inc 56,413 6,822,588 0.489%
Bristow Group Inc 125,537 6,736,315 0.483%
Akorn Inc 481,686 6,435,325 0.461%
Signature Bank/New York NY 89,855 6,410,256 0.459%
Evercore Partners Inc 198,280 5,986,073 0.429%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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