- Fund Type: Open-End Fund
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Russell US Mid Cap Equity Fund
+ Add to WatchlistRMCAX:US
12.11 USD 0.09 0.75%As of 09:29:30 ET on 06/18/2013.
Snapshot for Russell US Mid Cap Equity Fund (RMCAX)
| Year To Date: | +17.01% | 3-Month: | +4.69% | 3-Year: | - | 52-Week Range: | 9.28 - 12.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.39% | 1-Year: | +27.21% | 5-Year: | - | Beta vs RMC: | - |
Fund Profile & Information for RMCAX
Russell US Mid 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 large capitalization U.S. companies.
| Inception Date: | 02-06-2012 | Telephone: | 1-253-627-7001 |
|---|---|---|---|
| Managers: | RICHARD YASENCHAK | ||
| Web Site: | www.russell.com | ||
Fundamentals for RMCAX
| NAV | (on 2013-06-18) 12.11 |
|---|---|
| Assets (M) | (on 2013-04-30) 153.73 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for RMCAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-02) 0.01 |
| Dividend Yield (ttm) | 0.37 |
Fees & Expenses for RMCAX
| Front Load | 5.75 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.21 |
Top Fund Holdings for RMCAX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| LKQ Corp | 83,827 | 1,768,750 | 1.363% |
| Catamaran Corp | 34,735 | 1,636,366 | 1.261% |
| Carter's Inc | 28,638 | 1,593,705 | 1.228% |
| Ultimate Software Group Inc | 16,855 | 1,591,281 | 1.226% |
| Trimble Navigation Ltd | 52,566 | 1,571,198 | 1.211% |
| Noble Energy Inc | 30,180 | 1,535,257 | 1.183% |
| Stericycle Inc | 16,139 | 1,505,285 | 1.160% |
| Cigna Corp | 27,200 | 1,454,112 | 1.121% |
| Concur Technologies Inc | 21,077 | 1,423,119 | 1.097% |
| Tidewater Inc | 28,400 | 1,268,912 | 0.978% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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