• 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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31.76 USD 0.38 1.21%

As of 20:00:00 ET on 11/24/2014.

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

Year To Date: +1.62% 3-Month: +1.69% 3-Year: +20.49% 52-Week Range: 21.98 - 32.21
1-Month: +6.12% 1-Year: +5.77% 5-Year: +16.67% Beta vs RTY: 1.00

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  • RLESX:US 31.38
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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 2014-11-24) 31.76
Assets (M) (on 2014-11-21) 2,444.34
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) 14.52

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

Holding Data Unavailable.

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

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