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Russell US Mid Cap Equity Fund

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RMCAX:US
NASDAQ GM
12.86
USD
0.06
0.47%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
12.80
52Wk Range
11.12 - 13.21
1 Yr Return
6.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
12.86
Total Assets (m USD) (on 07/01/2015)
216.914
Inception Date
02/06/2012
Last Dividend (on 04/02/2015)
0.0107
Dividend Indicated Gross Yield
0.08%
Fund Managers
RICHARD YASENCHAK
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.22%
Top Fund Holdings
Name Position Value % of Fund
Concur Technologies Inc 18.30 k 2.26 m 1.23
NetApp Inc 54.77 k 2.21 m 1.21
Trimble Navigation Ltd 56.51 k 2.16 m 1.18
Stericycle Inc 17.69 k 2.02 m 1.10
Ultimate Software Group Inc/Th 11.09 k 1.84 m 1.01
Workday Inc 16.34 k 1.80 m 0.98
Cigna Corp 22.33 k 1.78 m 0.97
Cerner Corp 28.75 k 1.76 m 0.96
LinkedIn Corp 8.40 k 1.71 m 0.94
O'Reilly Automotive Inc 11.19 k 1.69 m 0.92
Profile
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.
ADDRESS
Russell Investment Group Funds
909 A Street
Tacoma, WA 98402
PHONE
1-253-627-7001