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Russell U.S. Small Cap Equity Fund

RLESX:US
NASDAQ GM
28.45
USD
0.04
0.14%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
21.98 - 28.64
1 Yr Return
6.84%
YTD Return
9.89%
Open
28.45
Day Range
28.45 - 28.45
Previous Close
28.49
52Wk Range
21.98 - 28.64
1 Yr Return
9.77%
YTD Return
9.89%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
28.45
Total Assets (b USD) (on 07/28/2016)
1.794
Inception Date
09/02/2008
Last Dividend (on 12/21/2015)
0.1982
Dividend Indicated Gross Yield
0.70%
Fund Managers
MEGAN ROACH / JON E EGGINS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.00%
Profile
Russell U.S. Small Cap Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long term capital growth. The Fund invests in small capitalization equity securities economically tied to the U.S. The Fund employs a multi-style (growth, value and market-oriented) and multi-manager approach whereby portions of the Fund are allocated to different money managers.
Address
Russell Investment Group Funds
909 A Street
Tacoma, WA 98402
Phone
1-253-627-7001